5.919
-0.32%
Status:
Inaccessible
Last Trade:
25/12/15 5:27:32 PM
| Opening | 5.949 |
| Day High | 5.959 |
| Day Low | 5.915 |
| Closing Price | 5.922 |
| Number Trades | 31 |
| Turnover | 73,223.865 |
| Total Quantity | 12,339 |
| Reference Close | 5.922 - 25/12/15 5:55:00 PM |
| Year High | 6.27 - 25/01/31 |
| Year Low | 4.838 - 25/04/09 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -3.96% |
Number Trades: 31
Total Quantity: 12,339
| 17:27:32 | 5.919 | -0.32% |
| 17:27:32 | 5.919 | -0.32% |
| 16:12:36 | 5.915 | -0.39% |
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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 |