6.471
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 6.466 |
| Day High | 6.471 |
| Day Low | 6.466 |
| Closing Price | 6.466 |
| Number Trades | 2 |
| Turnover | 2,458.63 |
| Total Quantity | 380 |
| Reference Close | 6.466 - 26/08/26 5:55:00 PM |
| Year High | 6.554 - 26/08/14 |
| Year Low | 5.457 - 26/03/30 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +9.08% |
| Performance Year to Date | +11.35% |
| 1 Year Performance | +18.79% |
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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 |