Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 1,679.44 - 22/01/20
Year High 1,803.00 - 22/01/04
Year Low 1,803.00 - 22/01/04
1 Month Performance -0.96%
6 Months Performance +6.43%
Performance Year to Date -6.76%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code 3SUR
Isin Code IE00BZ173V67
Lot Size 1.00
Total Annual Fees 0.23%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric 3SUR.MI
iNAV - Reuters Ric 0DJXINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI USA SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 1,300
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker 3SUR IM
iNAV - Bloomberg Ticker INAV3SUE

Documents

Dividends

  • 21/12/16 - 9.7409 EUR
  • 21/06/17 - 7.2517 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI USA SRI UCITS ETF D EUR H


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