6.183
+0.41%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:24 PM
Venue:
Milan
| Opening | 6.162 |
| Day High | 6.183 |
| Day Low | 6.158 |
| Closing Price | 6.183 |
| Number Trades | 34 |
| Turnover | 442,454.841 |
| Total Quantity | 71,614 |
| Reference Close | 6.183 - 26/07/10 5:55:00 PM |
| Year High | 6.239 - 26/07/03 |
| Year Low | 5.346 - 26/03/23 |
| 1 Month Performance | +4.25% |
| 6 Months Performance | +9.39% |
| Performance Year to Date | +12.56% |
| 1 Year Performance | +24.68% |
Number Trades: 34
Total Quantity: 71,614
| 17:35:24 | 6.183 | +0.41% |
| 17:35:24 | 6.183 | +0.41% |
| 17:21:07 | 6.181 | +0.37% |
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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 |