39.185
+0.04%
Status:
Inaccessible
Last Trade:
26/05/08 3:33:54 PM
Venue:
Amsterdam
| Opening | |
| Day High | 39.235 |
| Day Low | 39.07 |
| Closing Price | 39.235 |
| Number Trades | 6 |
| Turnover | 7,871.175 |
| Total Quantity | 201 |
| Reference Close | 39.235 - 26/05/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 201
| 15:33:54 | 39.185 | +0.04% |
| 15:31:33 | 39.235 | +0.17% |
| 13:55:26 | 39.165 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | R1VL |
| Isin Code | IE0002EKOXU6 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | Russell 1000 Value 30/18 Capped NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | R1VAUN15 |