118.39
-0.33%
Status:
Continuous
Last Trade:
24/07/16 9:27:37 AM
Opening | 118.38 |
Day High | 118.39 |
Day Low | 118.31 |
Closing auction price | 0.00 |
Number Trades | 7 |
Turnover | 58,119.56 |
Total Quantity | 376 |
Reference Close | 118.78 - 24/07/15 |
Year High | 119.04 - 24/07/15 |
Year Low | 98.40 - 24/01/05 |
1 Month Performance | +3.84% |
6 Months Performance | +17.59% |
Performance Year to Date | +18.12% |
1 Year Performance | +23.46% |
Number Trades: 7
Total Quantity: 376
09:04:30 | 118.39 | -0.33% |
09:04:10 | 118.38 | -0.34% |
09:04:10 | 118.38 | -0.34% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSEE |