6.311
-0.83%
Status:
Inaccessible
Last Trade:
26/10/30 5:35:06 PM
Venue:
Milan
| Opening | 6.324 |
| Day High | 6.333 |
| Day Low | 6.30 |
| Closing Price | 6.311 |
| Number Trades | 38 |
| Turnover | 222,864.479 |
| Total Quantity | 35,277 |
| Reference Close | 6.311 - 26/10/30 5:55:00 PM |
| Year High | 6.402 - 26/08/13 |
| Year Low | 5.346 - 26/03/23 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +10.20% |
| Performance Year to Date | +14.89% |
| 1 Year Performance | +18.05% |
Number Trades: 38
Total Quantity: 35,277
| 17:35:06 | 6.311 | -0.83% |
| 17:35:06 | 6.311 | -0.83% |
| 17:29:28 | 6.307 | -0.90% |
.
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 |