6.33
+0.67%
Status:
Inaccessible
Last Trade:
26/08/28 5:17:02 PM
Venue:
Milan
| Opening | 6.337 |
| Day High | 6.339 |
| Day Low | 6.32 |
| Closing Price | 6.329 |
| Number Trades | 43 |
| Turnover | 800,663.947 |
| Total Quantity | 126,591 |
| Reference Close | 6.329 - 26/08/28 5:55:00 PM |
| Year High | 6.402 - 26/08/13 |
| Year Low | 5.346 - 26/03/23 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +6.21% |
| Performance Year to Date | +15.22% |
| 1 Year Performance | +23.54% |
Number Trades: 43
Total Quantity: 126,591
| 17:17:02 | 6.33 | +0.67% |
| 17:05:43 | 6.328 | +0.64% |
| 17:05:43 | 6.328 | +0.64% |
.
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 |