92.62
+2.12%
Status:
Inaccessible
Last Trade:
26/04/01 5:29:00 PM
Venue:
Milan
| Opening | 92.61 |
| Day High | 92.68 |
| Day Low | 91.92 |
| Closing Price | 92.58 |
| Number Trades | 305 |
| Turnover | 2,323,014.63 |
| Total Quantity | 25,156 |
| 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 | -3.32% |
| 6 Months Performance | +3.75% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +15.06% |
Number Trades: 305
Total Quantity: 25,156
| 17:29:00 | 92.62 | +2.12% |
| 17:24:42 | 92.57 | +2.06% |
| 17:23:35 | 92.64 | +2.14% |
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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 |