7.239
+0.33%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:15 PM
Venue:
Milan
| Opening | 7.223 |
| Day High | 7.24 |
| Day Low | 7.218 |
| Closing Price | 7.239 |
| Number Trades | 16 |
| Turnover | 213,973.729 |
| Total Quantity | 29,621 |
| Reference Close | 7.239 - 26/08/14 5:55:00 PM |
| Year High | 7.252 - 26/08/13 |
| Year Low | 5.703 - 26/03/23 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +14.40% |
| Performance Year to Date | +20.91% |
| 1 Year Performance | +31.12% |
Number Trades: 16
Total Quantity: 29,621
| 17:35:15 | 7.239 | +0.33% |
| 17:35:15 | 7.239 | +0.33% |
| 17:35:15 | 7.239 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RU2E |
| Isin Code | IE000OYABFQ2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 TR IDX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVRU2E1 |