124.38
-0.09%
Status:
Continuous
Last Trade:
24/11/22 12:04:01 PM
| Opening | 124.77 |
| Day High | 124.77 |
| Day Low | 124.10 |
| Closing auction price | 0.00 |
| Number Trades | 61 |
| Turnover | 630,796.43 |
| Total Quantity | 5,022 |
| Reference Close | 124.49 - 24/11/21 |
| Year High | 126.24 - 24/11/11 |
| Year Low | 98.40 - 24/01/05 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +11.40% |
| Performance Year to Date | +24.09% |
| 1 Year Performance | +30.15% |
Number Trades: 61
Total Quantity: 5,022
| 11:54:57 | 124.38 | -0.09% |
| 11:45:06 | 124.40 | -0.07% |
| 11:45:06 | 124.40 | -0.07% |
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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 |