6.554
+0.35%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:16 PM
Venue:
Milan
| Opening | 6.535 |
| Day High | 6.566 |
| Day Low | 6.535 |
| Closing Price | 6.557 |
| Number Trades | 11 |
| Turnover | 369,438.012 |
| Total Quantity | 56,391 |
| Reference Close | 6.557 - 26/07/10 5:55:00 PM |
| Year High | 6.556 - 26/07/06 |
| Year Low | 5.568 - 26/03/27 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +10.59% |
| Performance Year to Date | +12.95% |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 56,391
| 17:19:16 | 6.554 | +0.35% |
| 16:32:41 | 6.555 | +0.37% |
| 16:32:41 | 6.556 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDS |
| Isin Code | IE000F9IDGB5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD (USD NTR) |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVIWDS1 |