6.928
+0.29%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:00 PM
Venue:
Milan
| Opening | 6.906 |
| Day High | 6.946 |
| Day Low | 6.903 |
| Closing Price | 6.928 |
| Number Trades | 42 |
| Turnover | 725,053.947 |
| Total Quantity | 104,696 |
| Reference Close | 6.928 - 26/08/26 5:55:00 PM |
| Year High | 7.021 - 26/08/14 |
| Year Low | 5.882 - 26/01/02 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +16.67% |
| 1 Year Performance | +19.82% |
Number Trades: 42
Total Quantity: 104,696
| 17:35:00 | 6.928 | +0.29% |
| 17:35:00 | 6.928 | +0.29% |
| 16:11:29 | 6.946 | +0.55% |
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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 | 0.20% |
| 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 |