7.513
+0.13%
Status:
Inaccessible
Last Trade:
24/11/22 1:11:33 PM
| Opening | 7.503 |
| Day High | 7.515 |
| Day Low | 7.501 |
| Closing auction price | 7.513 |
| Number Trades | 4 |
| Turnover | 38,840.432 |
| Total Quantity | 5,170 |
| Reference Close | 7.56 - 24/11/21 |
| Year High | 7.975 - 24/09/27 |
| Year Low | 6.767 - 24/01/17 |
| 1 Month Performance | -3.20% |
| 6 Months Performance | -3.55% |
| Performance Year to Date | +8.56% |
| 1 Year Performance | +13.28% |
Number Trades: 4
Total Quantity: 5,170
| 13:11:33 | 7.513 | +0.13% |
| 13:11:33 | 7.513 | +0.13% |
| 13:11:33 | 7.515 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENMU |
| Isin Code | IE00BHZPJ015 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG ENHANCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVZEUR |