Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 1,645.71 - 24/04/24 |
Year High | 1,712.13 - 24/03/25 |
Year Low | 1,605.28 - 24/04/19 |
1 Month Performance | -4.13% |
6 Months Performance | +13.94% |
Performance Year to Date | +0.33% |
1 Year Performance | +12.62% |
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% |
Currency Denomination | EUR |
Issuer | ISHARES IV |
Segment | Index ETFs |
Benchmark | MSCI USA SRI FOS |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAV3SUE |
Documents
Dividends
- 23/12/14 - 11.0533 EUR
- 23/06/15 - 9.3023 EUR
- All