6.84
+0.46%
Status:
Inaccessible
Last Trade:
26/10/09 4:54:52 PM
Venue:
Milan
| Opening | 6.819 |
| Day High | 6.84 |
| Day Low | 6.819 |
| Closing Price | 6.843 |
| Number Trades | 8 |
| Turnover | 235,511.00 |
| Total Quantity | 34,444 |
| Reference Close | 6.843 - 26/10/09 5:55:00 PM |
| Year High | 6.857 - 26/10/06 |
| Year Low | 5.568 - 26/03/27 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +17.34% |
| Performance Year to Date | +17.88% |
| 1 Year Performance | +19.97% |
Number Trades: 8
Total Quantity: 34,444
| 16:54:52 | 6.84 | +0.46% |
| 16:49:23 | 6.836 | +0.40% |
| 16:41:46 | 6.833 | +0.35% |
.
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 |