116.25
-0.70%
Status:
Inaccessible
Last Trade:
25/03/31 5:35:04 PM
| Opening | 116.05 |
| Day High | 116.33 |
| Day Low | 115.03 |
| Closing Price | 116.25 |
| Number Trades | 229 |
| Turnover | 3,527,900.59 |
| Total Quantity | 30,455 |
| Reference Close | 116.25 - 25/03/31 5:45:00 PM |
| Year High | 128.40 - 25/02/18 |
| Year Low | 115.93 - 25/03/13 |
| 1 Month Performance | -6.81% |
| 6 Months Performance | -3.54% |
| Performance Year to Date | -6.10% |
| 1 Year Performance | +5.20% |
Number Trades: 229
Total Quantity: 30,455
| 17:35:04 | 116.25 | -0.70% |
| 17:35:04 | 116.25 | -0.70% |
| 17:35:04 | 116.25 | -0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSE |
| Isin Code | IE00B3ZW0K18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSEE |
