101.61
-0.40%
Status:
Continuous
Last Trade:
26/05/18 1:49:33 PM
Venue:
Milan
| Opening | 101.27 |
| Day High | 101.70 |
| Day Low | 101.12 |
| Closing Price | N.A. |
| Number Trades | 142 |
| Turnover | 622,057.93 |
| Total Quantity | 5,982 |
| Reference Close | 102.02 - 26/05/15 5:55:00 PM |
| Year High | 103.11 - 26/05/14 |
| Year Low | 89.90 - 26/03/23 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +11.05% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +21.53% |
Number Trades: 142
Total Quantity: 5,982
| 13:42:26 | 101.70 | -0.31% |
| 13:40:48 | 101.64 | -0.37% |
| 13:39:23 | 101.47 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISAC |
| Isin Code | IE00B6R52259 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSACE |