7.011
+2.92%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:15 PM
Venue:
Milan
| Opening | 6.96 |
| Day High | 7.011 |
| Day Low | 6.918 |
| Closing Price | 7.011 |
| Number Trades | 19 |
| Turnover | 232,580.143 |
| Total Quantity | 33,446 |
| Reference Close | 7.011 - 26/06/12 5:55:00 PM |
| Year High | 6.974 - 26/05/27 |
| Year Low | 5.703 - 26/03/23 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +14.39% |
| Performance Year to Date | +17.10% |
| 1 Year Performance | +34.75% |
Number Trades: 19
Total Quantity: 33,446
| 17:35:15 | 7.011 | +2.92% |
| 17:35:15 | 7.011 | +2.92% |
| 17:35:15 | 7.011 | +2.92% |
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 |
