110.71
+0.54%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 110.36 |
| Day High | 110.76 |
| Day Low | 110.33 |
| Closing Price | 110.71 |
| Number Trades | 131 |
| Turnover | 599,217.28 |
| Total Quantity | 5,421 |
| Reference Close | 110.71 - 26/10/09 5:55:00 PM |
| Year High | 111.36 - 26/10/07 |
| Year Low | 89.90 - 26/03/23 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +16.88% |
| Performance Year to Date | +18.84% |
| 1 Year Performance | +20.84% |
Number Trades: 131
Total Quantity: 5,421
| 17:35:18 | 110.71 | +0.54% |
| 17:35:18 | 110.71 | +0.54% |
| 17:35:18 | 110.71 | +0.54% |
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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 |