7.511
+1.12%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:28 PM
| Opening | 7.463 |
| Day High | 7.511 |
| Day Low | 7.463 |
| Closing auction price | 7.511 |
| Number Trades | 4 |
| Turnover | 559,363.32 |
| Total Quantity | 74,664 |
| Reference Close | 7.511 - 24/11/21 |
| Year High | 7.82 - 24/09/27 |
| Year Low | 6.723 - 24/01/17 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | +9.49% |
| 1 Year Performance | +14.97% |
Number Trades: 4
Total Quantity: 74,664
| 17:35:28 | 7.511 | +1.12% |
| 17:35:28 | 7.511 | +1.12% |
| 14:15:15 | 7.492 | +0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESEG |
| Isin Code | IE00BHZPJ783 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG ENHA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0YQEEUR |