4.6815
-0.21%
Status:
Continuous
Last Trade:
26/07/22 11:03:37 AM
Venue:
Milan
| Opening | 4.6815 |
| Day High | 4.6815 |
| Day Low | 4.6815 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 10,486.56 |
| Total Quantity | 2,240 |
| Reference Close | 4.6915 - 26/07/21 5:55:00 PM |
| Year High | 4.723 - 26/07/10 |
| Year Low | 4.275 - 26/04/15 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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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 |