6.486
+0.25%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 6.48 |
| Day High | 6.491 |
| Day Low | 6.48 |
| Closing Price | 6.495 |
| Number Trades | 4 |
| Turnover | 103,554.45 |
| Total Quantity | 15,970 |
| Reference Close | 6.495 - 26/07/10 5:55:00 PM |
| Year High | 6.551 - 26/06/01 |
| Year Low | 5.515 - 26/03/30 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +7.78% |
| Performance Year to Date | +8.49% |
| 1 Year Performance | +19.50% |
Number Trades: 4
Total Quantity: 15,970
| 16:32:42 | 6.486 | +0.25% |
| 16:32:41 | 6.491 | +0.32% |
| 14:13:44 | 6.48 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEB7 |
| Isin Code | IE000Z3S26J2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVCEB71 |