4.5175
-1.17%
Status:
Inaccessible
Last Trade:
26/05/15 5:02:33 PM
Venue:
Milan
| Opening | 4.512 |
| Day High | 4.5255 |
| Day Low | 4.512 |
| Closing Price | 4.52 |
| Number Trades | 8 |
| Turnover | 83,165.70 |
| Total Quantity | 18,400 |
| Reference Close | 4.52 - 26/05/15 5:55:00 PM |
| Year High | 4.54 - 26/05/14 |
| Year Low | 4.275 - 26/04/15 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 18,400
| 17:02:33 | 4.5175 | -1.17% |
| 16:46:24 | 4.522 | -1.07% |
| 16:27:10 | 4.519 | -1.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACSW |
| Isin Code | IE000CYC2B65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVACSW1 |