5.418
+0.95%
Status:
Inaccessible
Last Trade:
25/12/18 5:28:02 PM
| Opening | 5.37 |
| Day High | 5.418 |
| Day Low | 5.368 |
| Closing Price | 5.417 |
| Number Trades | 30 |
| Turnover | 277,239.903 |
| Total Quantity | 51,417 |
| Reference Close | 5.417 - 25/12/18 5:55:00 PM |
| Year High | 5.60 - 25/11/28 |
| Year Low | 4.2395 - 25/04/07 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 30
Total Quantity: 51,417
| 17:28:02 | 5.418 | +0.95% |
| 17:01:28 | 5.412 | +0.84% |
| 16:35:56 | 5.407 | +0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUSE |
| Isin Code | IE000R4ZNTN3 |
| 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 |