5.998
-0.55%
Status:
Inaccessible
Last Trade:
26/04/02 4:43:26 PM
Venue:
Milan
| Opening | 5.857 |
| Day High | 5.998 |
| Day Low | 5.844 |
| Closing Price | 5.994 |
| Number Trades | 16 |
| Turnover | 303,754.201 |
| Total Quantity | 51,857 |
| Reference Close | 5.994 - 26/04/02 5:55:00 PM |
| Year High | 6.557 - 26/01/22 |
| Year Low | 5.703 - 26/03/23 |
| 1 Month Performance | -4.36% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +23.50% |
Number Trades: 16
Total Quantity: 51,857
| 16:43:26 | 5.998 | -0.55% |
| 16:30:43 | 5.929 | -1.69% |
| 15:36:39 | 5.866 | -2.74% |
.
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 |