12.012
+0.43%
Status:
Inaccessible
Last Trade:
24/11/22 2:31:32 PM
| Opening | 11.98 |
| Day High | 12.012 |
| Day Low | 11.978 |
| Closing auction price | 12.012 |
| Number Trades | 7 |
| Turnover | 53,451.694 |
| Total Quantity | 4,456 |
| Reference Close | 12.024 - 24/11/21 |
| Year High | 13.32 - 24/05/15 |
| Year Low | 11.502 - 24/08/05 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -8.96% |
| Performance Year to Date | -3.08% |
| 1 Year Performance | +1.92% |
Number Trades: 7
Total Quantity: 4,456
| 14:31:32 | 12.012 | +0.43% |
| 14:31:12 | 11.99 | +0.25% |
| 14:30:30 | 12.012 | +0.43% |
.
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 EU EQ |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EEIIV |
Documents
Dividends
- 24/10/03 - 0.1103 EUR
- 24/07/05 - 0.5104 EUR
- All