Quotes iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Real-time Euronext Amsterdam Other stock markets 10:37:59 02/05/2024 BST			5-day change	1st Jan Change
67.78 ^EUR	+0.21%		-0.97%	+5.21%

2020	IShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on March 25, 2020	CI
2019	IShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on December 27, 2019	CI

Quotes 5-day view

Real-time Euronext Amsterdam

iShares MSCI Europe SRI UCITS ETF - EUR(IESE) : Historical Chart (5-day)

	25/04/2024	26/04/2024	29/04/2024	30/04/2024	02/05/2024
Last	67.23 €	68.11 €	68.14 €	67.64 €	67.78 €
Volume	12 470	9 448	7 846	22 763	3 468
Change	-1.09%	+1.31%	+0.04%	-0.73%	+0.21%
Opening	67.83	67.85	68.34	68.39	68.05
High	67.83	68.25	68.46	68.39	68.05
Low	66.77	67.68	68.14	67.64	67.72

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange IESE	IESE	Delayed quote	67.91 EUR	-0.25%	1,072
Euronext Amsterdam IESE	IESE	Real-time	67.78 EUR	+0.21%	3,468
BOERSE MUENCHEN IUSK	IUSK	Real-time	67.74 EUR	0.00%	2,928
Borsa Italiana IESE	IESE	Real-time	67.76 EUR	+0.13%	427
London S.E. IESG	IESG	Delayed quote	5,806 GBX	+0.65%	361
Börse Stuttgart IUSK	IUSK	Delayed quote	67.81 EUR	+0.16%	58
Berne S.E. IESE	IESE		- CHF	-.--%	0
Swiss Exchange IESE	IESE	Delayed quote	58.14 GBX	-0.66%	0
Euronext Amsterdam ISED	ISED	Real-time	7.493 EUR	-0.05%	38,335
BOERSE MUENCHEN 36B3	36B3	Real-time	7.489 EUR	-0.25%	766
Börse Stuttgart 36B3	36B3	Delayed quote	7.488 EUR	+0.16%	104
Berne S.E. ISED	ISED		- EUR	-.--%	0
Euronext Amsterdam IDSE	IDSE	Real-time	125.2 USD	-0.03%	1
BOERSE MUENCHEN		Real-time	117.1 EUR	-0.22%	0
OTC Markets IDSEF	IDSEF		- USD	-.--%	0
BOERSE MUENCHEN CBUD	CBUD	Real-time	5.303 EUR	-0.13%	0
Börse Stuttgart CBUD	CBUD	Delayed quote	5.293 EUR	+0.06%	0

Performance

1 week	-0.97%
1 month	-2.47%
3 months	+2.64%
6 months	+18.31%
Current year	+5.21%
1 year	+8.66%
3 years	+20.94%
5 years	+53.41%
10 years	+104.91%

Volumes

markets

Daily volume

3 468

Estimated daily volume

11 034

Avg. Volume 20 sessions

16 438

Daily volume ratio

0.67

Avg. Volume 20 sessions

1 114 167.64

Avg. Volume 20 sessions USD

1 192 694.18

Highs and lows

1 week

66.77

68.53

1 month

66.65

69.68

3 years

49.35

69.68

5 years

33.06

69.68

10 years

30.06

69.68

Indicators

Moving average 5 days

67.82

Moving average 20 days

67.77

Moving average 50 days

68.04

Moving average 100 days

66.34

Price spread / (MMA5)

+0.06%

Price spread / (MMA20)

-0.02%

Price spread / (MMA50)

+0.38%

Price spread / (MMA100)

-2.12%

STIM

RSI 9 days

55.22

RSI 14 days

53.22

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

96edbfa5b53918731.0M8U6saAwwyta9_Yg0HM19RuxJt4lo_hKobUVpXfOvo.qr5l2pnopFPuWLTo5XG-r6A39PUZ3rybXcO5FdemSMK6lSevh_OJYuIy5w

Date	Price	Volume	Daily volume
10:37:59	67.78	1	3,468
10:36:04	67.82	274	3,467
10:31:22	67.78	20	3,193
10:10:01	67.72	675	3,173
09:55:59	67.81	5	2,498
09:49:18	67.86	4	2,493
09:44:10	67.89	310	2,489
09:39:54	67.93	1	2,179
09:29:20	67.84	67	2,178
09:24:57	67.9	610	2,111

ETF Ratings

Description

	IE00B52VJ196
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	24/02/2011
Dividend Policy	Capitalization
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	3,940 M€
AuM 1M	3,874 M€
AuM 3 months	3,688 M€
AuM 6 months	3,266 M€
AuM 12 months	3,567 M€