5.381
-0.41%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:52 PM
| Opening | 5.428 |
| Day High | 5.437 |
| Day Low | 5.377 |
| Closing Price | 5.385 |
| Number Trades | 35 |
| Turnover | 618,634.398 |
| Total Quantity | 114,705 |
| Reference Close | 5.385 - 25/12/12 5:55:00 PM |
| Year High | 5.60 - 25/11/28 |
| Year Low | 4.2395 - 25/04/07 |
| 1 Month Performance | 0% |
| 6 Months Performance | +7.76% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 35
Total Quantity: 114,705
| 17:25:52 | 5.381 | -0.41% |
| 17:25:49 | 5.381 | -0.41% |
| 17:25:41 | 5.38 | -0.43% |
.
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 |