6.116
+0.16%
Status:
Inaccessible
Last Trade:
26/03/13 4:33:15 PM
Venue:
Milan
| Opening | 6.085 |
| Day High | 6.142 |
| Day Low | 6.084 |
| Closing Price | 6.119 |
| Number Trades | 30 |
| Turnover | 416,179.264 |
| Total Quantity | 68,001 |
| Reference Close | 6.119 - 26/03/13 5:55:00 PM |
| Year High | 6.305 - 26/03/05 |
| Year Low | 5.882 - 26/01/02 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +5.77% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +9.60% |
Number Trades: 30
Total Quantity: 68,001
| 16:33:15 | 6.116 | +0.16% |
| 16:05:27 | 6.107 | +0.02% |
| 15:25:08 | 6.116 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EWSP |
| Isin Code | IE000MLMNYS0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVEWSA1 |