6.301
-0.32%
Status:
Inaccessible
Last Trade:
26/05/07 5:08:03 PM
Venue:
Milan
| Opening | 6.33 |
| Day High | 6.332 |
| Day Low | 6.282 |
| Closing Price | 6.294 |
| Number Trades | 72 |
| Turnover | 1,046,268.434 |
| Total Quantity | 165,632 |
| Reference Close | 6.294 - 26/05/07 5:55:00 PM |
| Year High | 6.331 - 26/05/06 |
| Year Low | 5.882 - 26/01/02 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +6.00% |
| 1 Year Performance | +16.99% |
Number Trades: 72
Total Quantity: 165,632
| 17:08:03 | 6.301 | -0.32% |
| 16:21:03 | 6.282 | -0.62% |
| 16:03:53 | 6.291 | -0.47% |
.
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 |