4.716
+0.66%
Status:
Continuous
Last Trade:
26/09/11 12:02:06 PM
Venue:
Milan
| Opening | 4.7015 |
| Day High | 4.716 |
| Day Low | 4.7015 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 21,095.20 |
| Total Quantity | 4,480 |
| Reference Close | 4.685 - 26/09/10 5:55:00 PM |
| Year High | 4.82 - 26/08/14 |
| Year Low | 4.275 - 26/04/15 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |