13.326
-0.94%
Status:
Inaccessible
Last Trade:
26/08/27 4:00:09 PM
Venue:
Milan
| Opening | 13.432 |
| Day High | 13.432 |
| Day Low | 13.326 |
| Closing Price | 13.302 |
| Number Trades | 4 |
| Turnover | 12,691.922 |
| Total Quantity | 950 |
| Reference Close | 13.302 - 26/08/27 5:55:00 PM |
| Year High | 13.562 - 26/08/07 |
| Year Low | 11.278 - 26/03/23 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +6.72% |
| Performance Year to Date | +15.09% |
| 1 Year Performance | +23.85% |
Number Trades: 4
Total Quantity: 950
| 16:00:09 | 13.326 | -0.94% |
| 15:40:08 | 13.33 | -0.91% |
| 15:08:46 | 13.36 | -0.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSE |
| Isin Code | IE00BZ0PKV06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX Dvp Europe Equity Factor Screened |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFSEE |