5.923
-0.07%
Status:
Continuous
Last Trade:
25/12/22 10:14:26 AM
| Opening | 5.913 |
| Day High | 5.929 |
| Day Low | 5.913 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,510.21 |
| Total Quantity | 1,437 |
| Reference Close | 5.927 - 25/12/19 5:55:00 PM |
| Year High | 6.27 - 25/01/31 |
| Year Low | 4.838 - 25/04/09 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +7.28% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -1.61% |
Number Trades: 7
Total Quantity: 1,437
| 10:14:26 | 5.923 | -0.07% |
| 10:05:14 | 5.916 | -0.19% |
| 09:44:45 | 5.923 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EWSP |
| Isin Code | IE000MLMNYS0 |
| 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 |