7.076
+0.06%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:29 PM
Venue:
Milan
| Opening | 7.098 |
| Day High | 7.111 |
| Day Low | 7.027 |
| Closing Price | 7.076 |
| Number Trades | 84 |
| Turnover | 854,263.307 |
| Total Quantity | 120,586 |
| Reference Close | 7.076 - 26/10/23 5:55:00 PM |
| Year High | 7.072 - 26/10/22 |
| Year Low | 5.882 - 26/01/02 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +12.85% |
| Performance Year to Date | +19.16% |
| 1 Year Performance | +19.85% |
Number Trades: 84
Total Quantity: 120,586
| 17:35:29 | 7.076 | +0.06% |
| 17:35:29 | 7.076 | +0.06% |
| 17:35:29 | 7.076 | +0.06% |
.
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 |