68.77
+1.30%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:28 PM
| Opening | 68.10 |
| Day High | 68.92 |
| Day Low | 67.92 |
| Closing auction price | 68.77 |
| Number Trades | 35 |
| Turnover | 477,309.52 |
| Total Quantity | 6,985 |
| Reference Close | 68.77 - 24/11/21 |
| Year High | 72.50 - 24/08/30 |
| Year Low | 62.90 - 24/01/17 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | -3.40% |
| Performance Year to Date | +6.94% |
| 1 Year Performance | +12.33% |
Number Trades: 35
Total Quantity: 6,985
| 17:35:28 | 68.77 | +1.30% |
| 17:35:28 | 68.77 | +1.30% |
| 17:35:28 | 68.77 | +1.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESE |
| Isin Code | IE00B52VJ196 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI E SRI S FOSFUEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVESUE |