11.95
-0.96%
Status:
Inaccessible
Last Trade:
26/04/02 4:14:02 PM
Venue:
Milan
| Opening | 11.918 |
| Day High | 11.95 |
| Day Low | 11.88 |
| Closing Price | 12.03 |
| Number Trades | 4 |
| Turnover | 29,009.186 |
| Total Quantity | 2,438 |
| Reference Close | 12.03 - 26/04/02 5:55:00 PM |
| Year High | 12.506 - 26/02/27 |
| Year Low | 11.278 - 26/03/23 |
| 1 Month Performance | -3.57% |
| 6 Months Performance | +10.51% |
| Performance Year to Date | +4.08% |
| 1 Year Performance | +18.01% |
Number Trades: 4
Total Quantity: 2,438
| 16:14:02 | 11.95 | -0.96% |
| 15:25:45 | 11.88 | -1.54% |
| 09:07:26 | 11.924 | -1.18% |
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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 |