6.047
-0.87%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:03 PM
| Opening | 6.105 |
| Day High | 6.133 |
| Day Low | 6.047 |
| Closing Price | 6.047 |
| Number Trades | 29 |
| Turnover | 316,468.948 |
| Total Quantity | 51,768 |
| Reference Close | 6.047 - 25/12/15 5:55:00 PM |
| Year High | 6.196 - 25/12/12 |
| Year Low | 4.1985 - 25/04/07 |
| 1 Month Performance | +5.94% |
| 6 Months Performance | +19.04% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 29
Total Quantity: 51,768
| 17:35:03 | 6.047 | -0.87% |
| 17:20:31 | 6.065 | -0.57% |
| 15:37:37 | 6.11 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RU2E |
| Isin Code | IE000OYABFQ2 |
| 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 |