11.388
-0.44%
Status:
Inaccessible
Last Trade:
25/12/22 3:45:03 PM
| Opening | 11.388 |
| Day High | 11.388 |
| Day Low | 11.388 |
| Closing Price | 11.408 |
| Number Trades | 1 |
| Turnover | 6,388.668 |
| Total Quantity | 561 |
| Reference Close | 11.408 - 25/12/22 5:55:00 PM |
| Year High | 11.438 - 25/12/19 |
| Year Low | 8.787 - 25/04/07 |
| 1 Month Performance | +5.10% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +20.17% |
| 1 Year Performance | +20.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSE |
| Isin Code | IE00BZ0PKV06 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX Dvp Europe Equity Factor Screened |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFSEE |