69.95
-1.26%
Status:
Inaccessible
Last Trade:
24/07/17 5:26:03 PM
| Opening | 70.38 |
| Day High | 70.38 |
| Day Low | 69.84 |
| Closing auction price | 69.95 |
| Number Trades | 27 |
| Turnover | 84,110.85 |
| Total Quantity | 1,200 |
| Reference Close | 69.96 - 24/07/16 |
| Year High | 72.40 - 24/06/12 |
| Year Low | 62.90 - 24/01/17 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +9.59% |
| Performance Year to Date | +8.79% |
| 1 Year Performance | +13.94% |
Number Trades: 27
Total Quantity: 1,200
| 17:26:03 | 69.95 | -1.26% |
| 17:25:07 | 69.95 | -1.26% |
| 17:00:55 | 69.95 | -1.26% |
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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 | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVESUE |