4.8165
+0.42%
Status:
Inaccessible
Last Trade:
26/11/02 5:05:18 PM
Venue:
Milan
| Opening | 4.796 |
| Day High | 4.8165 |
| Day Low | 4.7875 |
| Closing Price | 4.807 |
| Number Trades | 13 |
| Turnover | 1,079.831 |
| Total Quantity | 225 |
| Reference Close | 4.807 - 26/11/02 5:55:00 PM |
| Year High | 4.943 - 26/10/07 |
| Year Low | 4.275 - 26/04/15 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +10.00% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 225
| 17:05:18 | 4.8165 | +0.42% |
| 16:05:44 | 4.8045 | +0.17% |
| 14:50:39 | 4.7955 | -0.02% |
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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 |