All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Ishares Msci Europe Sri Ucits Etf Eur A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B52VJ196
Alphanumeric Code IESE
Market Status Inaccessible
Opening 68.10
%Chng +1.30
Net Chng +0.88
Mid Price 68.3335
Date - Time Last Trade 24/11/22 - 5:35:28 PM
Last Volume 208
Lot Size 1.00
Total Quantity 6,985
Number Trades 35
Turnover 477,309.52

 

1 Month Performance -2.41%
6 Months Performance -3.40%
Performance Year to Date +6.94%
1 Year Performance +12.33%

Day High 68.92
Year High 72.50
Year High Date 24/08/30
Day Low 67.92
Year Low 62.90
Year Low Date 24/01/17
Closing auction price 68.77
Reference Close 68.77 - 24/11/21
Official Close 67.61495 - 24/11/21
Benchmark: MSCI E SRI S FOSFUEL
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer ISHARES II PLC
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVESUE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci Europe Sri Ucits Etf Eur A


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