5.922
-0.34%
Status:
Inaccessible
Last Trade:
25/12/23 4:59:15 PM
| Opening | 5.937 |
| Day High | 5.938 |
| Day Low | 5.921 |
| Closing Price | 5.912 |
| Number Trades | 45 |
| Turnover | 437,050.408 |
| Total Quantity | 73,718 |
| Reference Close | 5.912 - 25/12/23 5:55:00 PM |
| Year High | 6.27 - 25/01/31 |
| Year Low | 4.838 - 25/04/09 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -1.79% |
Number Trades: 45
Total Quantity: 73,718
| 16:59:15 | 5.922 | -0.34% |
| 16:44:33 | 5.93 | -0.20% |
| 16:18:36 | 5.921 | -0.35% |
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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 |