6.349
+0.30%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 6.334 |
| Day High | 6.349 |
| Day Low | 6.334 |
| Closing Price | 6.352 |
| Number Trades | 11 |
| Turnover | 68,338.595 |
| Total Quantity | 10,771 |
| Reference Close | 6.352 - 26/07/10 5:55:00 PM |
| Year High | 6.355 - 26/07/06 |
| Year Low | 5.457 - 26/03/30 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +8.01% |
| Performance Year to Date | +9.39% |
| 1 Year Performance | +20.26% |
Number Trades: 11
Total Quantity: 10,771
| 16:32:41 | 6.349 | +0.30% |
| 16:32:41 | 6.349 | +0.30% |
| 14:13:43 | 6.341 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WPEE |
| Isin Code | IE0002VEN3U3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSCEMA1 |