6.032
-0.66%
Status:
Inaccessible
Last Trade:
26/05/26 5:06:52 PM
Venue:
Milan
| Opening | 6.044 |
| Day High | 6.045 |
| Day Low | 6.028 |
| Closing Price | 6.023 |
| Number Trades | 36 |
| Turnover | 651,706.525 |
| Total Quantity | 107,892 |
| Reference Close | 6.023 - 26/05/26 5:55:00 PM |
| Year High | 6.076 - 26/05/25 |
| Year Low | 5.346 - 26/03/23 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +14.01% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +22.42% |
Number Trades: 36
Total Quantity: 107,892
| 17:06:52 | 6.032 | -0.66% |
| 16:53:42 | 6.031 | -0.68% |
| 16:36:50 | 6.036 | -0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUSE |
| Isin Code | IE000R4ZNTN3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI World ex USA Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVXUSE1 |