6.381
+0.97%
Status:
Closed
Last Trade:
26/05/13 12:56:46 PM
Venue:
Milan
| Opening | 6.381 |
| Day High | 6.381 |
| Day Low | 6.381 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 989.055 |
| Total Quantity | 155 |
| Reference Close | 6.32 - 26/05/12 5:55:00 PM |
| Year High | 6.332 - 26/05/08 |
| Year Low | 5.515 - 26/03/30 |
| 1 Month Performance | +7.21% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +5.56% |
| 1 Year Performance | N.A. |
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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 |