5.892
-0.15%
Status:
Inaccessible
Last Trade:
25/12/19 3:30:28 PM
| Opening | 5.889 |
| Day High | 5.892 |
| Day Low | 5.877 |
| Closing Price | 5.919 |
| Number Trades | 24 |
| Turnover | 304,745.55 |
| Total Quantity | 51,799 |
| Reference Close | 5.919 - 25/12/19 5:55:00 PM |
| Year High | 6.002 - 25/10/29 |
| Year Low | 5.138 - 25/06/02 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 24
Total Quantity: 51,799
| 15:30:28 | 5.892 | -0.15% |
| 15:29:46 | 5.891 | -0.17% |
| 15:28:09 | 5.883 | -0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEB7 |
| Isin Code | IE000Z3S26J2 |
| 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 |