106.69
+0.18%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:20 PM
Venue:
Milan
| Opening | 106.70 |
| Day High | 106.98 |
| Day Low | 106.53 |
| Closing Price | 106.69 |
| Number Trades | 134 |
| Turnover | 602,362.18 |
| Total Quantity | 5,645 |
| Reference Close | 106.69 - 26/08/26 5:55:00 PM |
| Year High | 109.05 - 26/08/13 |
| Year Low | 89.90 - 26/03/23 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +10.64% |
| Performance Year to Date | +14.52% |
| 1 Year Performance | +22.34% |
Number Trades: 134
Total Quantity: 5,645
| 17:35:20 | 106.69 | +0.18% |
| 17:35:20 | 106.69 | +0.18% |
| 17:35:20 | 106.69 | +0.18% |
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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 |