21.395
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:00 PM
Venue:
Milan
| Opening | 21.35 |
| Day High | 21.395 |
| Day Low | 21.35 |
| Closing Price | 21.425 |
| Number Trades | 3 |
| Turnover | 3,464.995 |
| Total Quantity | 162 |
| Reference Close | 21.425 - 26/06/26 5:55:00 PM |
| Year High | 22.215 - 26/06/15 |
| Year Low | 19.496 - 26/03/23 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +5.83% |
| Performance Year to Date | +3.30% |
| 1 Year Performance | +7.22% |
Number Trades: 3
Total Quantity: 162
| 17:18:00 | 21.395 | -0.63% |
| 16:01:02 | 21.39 | -0.65% |
| 12:33:25 | 21.35 | -0.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFE |
| Isin Code | IE00BQZJC527 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE EUSMDIVID |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DFEEIV |
Documents
Dividends
- 26/07/02 - 0.4507 EUR
- 26/04/02 - 0.0785 EUR
- All