5.631
-0.76%
Status:
Inaccessible
Last Trade:
26/04/02 4:24:54 PM
Venue:
Milan
| Opening | 5.593 |
| Day High | 5.631 |
| Day Low | 5.574 |
| Closing Price | 5.655 |
| Number Trades | 50 |
| Turnover | 639,292.852 |
| Total Quantity | 114,003 |
| Reference Close | 5.655 - 26/04/02 5:55:00 PM |
| Year High | 5.989 - 26/02/27 |
| Year Low | 5.346 - 26/03/23 |
| 1 Month Performance | -5.10% |
| 6 Months Performance | +8.21% |
| Performance Year to Date | +2.95% |
| 1 Year Performance | N.A. |
Number Trades: 50
Total Quantity: 114,003
| 16:24:54 | 5.631 | -0.76% |
| 16:09:41 | 5.624 | -0.88% |
| 16:01:12 | 5.62 | -0.95% |
.
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 |