1,899.98
+0.42%
Status:
Inaccessible
Last Trade:
24/11/22 5:13:57 PM
| Opening | 1,888.42 |
| Day High | 1,900.11 |
| Day Low | 1,887.10 |
| Closing auction price | 1,899.98 |
| Number Trades | 10 |
| Turnover | 978,867.18 |
| Total Quantity | 516 |
| Reference Close | 1,900.50 - 24/11/21 |
| Year High | 1,893.34 - 24/11/14 |
| Year Low | 1,605.28 - 24/04/19 |
| 1 Month Performance | +4.66% |
| 6 Months Performance | +11.31% |
| Performance Year to Date | +15.86% |
| 1 Year Performance | +22.80% |
Number Trades: 10
Total Quantity: 516
| 17:13:57 | 1,899.98 | +0.42% |
| 16:09:26 | 1,897.54 | +0.30% |
| 15:51:58 | 1,897.39 | +0.29% |
.
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