106.45
+0.35%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:28 PM
Venue:
Milan
| Opening | 106.09 |
| Day High | 106.56 |
| Day Low | 106.00 |
| Closing Price | 106.45 |
| Number Trades | 167 |
| Turnover | 1,276,128.22 |
| Total Quantity | 12,001 |
| Reference Close | 106.45 - 26/07/10 5:55:00 PM |
| Year High | 107.00 - 26/06/22 |
| Year Low | 89.90 - 26/03/23 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +26.85% |
Number Trades: 167
Total Quantity: 12,001
| 17:35:28 | 106.45 | +0.35% |
| 17:35:28 | 106.45 | +0.35% |
| 17:35:28 | 106.45 | +0.35% |
.
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 |