92.44
-0.15%
Status:
Continuous
Last Trade:
26/04/02 5:21:44 PM
Venue:
Milan
| Opening | 91.51 |
| Day High | 92.72 |
| Day Low | 91.12 |
| Closing Price | N.A. |
| Number Trades | 161 |
| Turnover | 755,728.67 |
| Total Quantity | 7,945 |
| Reference Close | 92.58 - 26/04/01 5:55:00 PM |
| Year High | 96.75 - 26/02/26 |
| Year Low | 89.90 - 26/03/23 |
| 1 Month Performance | -3.47% |
| 6 Months Performance | +2.83% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | +13.34% |
Number Trades: 161
Total Quantity: 7,945
| 17:05:30 | 92.41 | -0.18% |
| 17:05:13 | 92.49 | -0.10% |
| 17:05:13 | 92.49 | -0.10% |
.
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 |