11.776
-0.10%
Status:
Continuous
Last Trade:
25/12/22 2:05:01 PM
| Opening | 11.786 |
| Day High | 11.788 |
| Day Low | 11.758 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 99,897.512 |
| Total Quantity | 8,479 |
| Reference Close | 11.788 - 25/12/19 5:55:00 PM |
| Year High | 11.798 - 25/12/19 |
| Year Low | 8.249 - 25/04/09 |
| 1 Month Performance | +7.07% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +34.86% |
| 1 Year Performance | +35.89% |
Number Trades: 23
Total Quantity: 8,479
| 13:56:44 | 11.762 | -0.22% |
| 13:37:13 | 11.77 | -0.15% |
| 13:30:14 | 11.774 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEVL |
| Isin Code | IE00BQN1K901 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ENHANCED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEVLE |