Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 1,736.60 - 24/08/14 |
Year High | 1,775.82 - 24/07/11 |
Year Low | 1,605.28 - 24/04/19 |
1 Month Performance | -2.63% |
6 Months Performance | +3.98% |
Performance Year to Date | +5.87% |
1 Year Performance | +10.93% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | 3SUR |
Isin Code | IE00BZ173V67 |
Lot Size | 1.00 |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Issuer | ISHARES IV |
Segment | Index ETFs |
Benchmark | MSCI USA SRI FOS |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAV3SUE |
Documents
Dividends
- 24/06/13 - 10.2234 EUR
- 23/12/14 - 11.0533 EUR
- All