| Opening | 5.388 |
| Day High | 5.388 |
| Day Low | 5.388 |
| Closing Price | 5.355 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.355 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESWP |
| Isin Code | IE000S3N6R34 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGF |