14.17
-0.32%
Status:
Inaccessible
Last Trade:
25/12/22 4:00:23 PM
| Opening | 14.244 |
| Day High | 14.244 |
| Day Low | 14.17 |
| Closing Price | 14.224 |
| Number Trades | 6 |
| Turnover | 42,902.50 |
| Total Quantity | 3,013 |
| Reference Close | 14.224 - 25/12/22 5:55:00 PM |
| Year High | 14.20 - 25/12/19 |
| Year Low | 11.25 - 25/04/09 |
| 1 Month Performance | +3.92% |
| 6 Months Performance | +5.53% |
| Performance Year to Date | +19.35% |
| 1 Year Performance | +21.34% |
Number Trades: 6
Total Quantity: 3,013
| 16:00:23 | 14.17 | -0.32% |
| 16:00:23 | 14.18 | -0.25% |
| 16:00:23 | 14.18 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEI |
| Isin Code | IE00BQZJBX31 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WisdomTree Europe Equity Income EUR TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EEIIV |
Documents
Dividends
- 25/10/02 - 0.1325 EUR
- 25/07/03 - 0.401 EUR
- All