5.7476
+2.09%
Status:
Inaccessible
Last Trade:
26/06/12 1:41:14 PM
Venue:
Amsterdam
| Opening | 5.6751 |
| Day High | 5.7476 |
| Day Low | 5.6751 |
| Closing Price | 5.7536 |
| Number Trades | 7 |
| Turnover | 57,813.9257 |
| Total Quantity | 10,066 |
| Reference Close | 5.7536 - 26/06/12 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. |
Number Trades: 7
Total Quantity: 10,066
| 13:41:14 | 5.7476 | +2.09% |
| 13:41:14 | 5.7476 | +2.09% |
| 13:41:14 | 5.7247 | +1.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WEQW |
| Isin Code | IE000Z1PCR88 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI Wrld Equal Weighted Ctry Sect Neut |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NU762035 |