5.923
+0.63%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:24 PM
| Opening | 5.887 |
| Day High | 5.999 |
| Day Low | 5.887 |
| Closing Price | 5.923 |
| Number Trades | 26 |
| Turnover | 231,133.153 |
| Total Quantity | 39,138 |
| Reference Close | 5.923 - 25/12/18 5:55:00 PM |
| Year High | 6.27 - 25/01/31 |
| Year Low | 4.838 - 25/04/09 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +7.22% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -2.82% |
Number Trades: 26
Total Quantity: 39,138
| 17:35:24 | 5.923 | +0.63% |
| 17:35:24 | 5.923 | +0.63% |
| 17:04:27 | 5.93 | +0.75% |
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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 |