69.43
-0.56%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:43 PM
| Opening | 69.71 |
| Day High | 69.84 |
| Day Low | 69.43 |
| Closing Price | 69.69 |
| Number Trades | 11 |
| Turnover | 76,840.41 |
| Total Quantity | 1,101 |
| Reference Close | 69.69 - 25/12/22 5:55:00 PM |
| Year High | 72.36 - 25/02/18 |
| Year Low | 60.28 - 25/04/07 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +2.85% |
| 1 Year Performance | +3.26% |
Number Trades: 11
Total Quantity: 1,101
| 16:01:43 | 69.43 | -0.56% |
| 14:44:04 | 69.48 | -0.49% |
| 11:47:33 | 69.58 | -0.34% |
.
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 |