| Opening | 92.17 |
| Day High | 92.38 |
| Day Low | 91.65 |
| Closing Price | 91.99 |
| Number Trades | 89 |
| Turnover | 541,933.74 |
| Total Quantity | 5,887 |
| Reference Close | 91.99 - 25/12/15 5:55:00 PM |
| Year High | 93.82 - 25/11/03 |
| Year Low | 68.91 - 25/04/07 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +11.80% |
| Performance Year to Date | +7.44% |
| 1 Year Performance | +5.66% |
Number Trades: 89
Total Quantity: 5,887
| 17:29:56 | 92.00 | +0.31% |
| 17:03:53 | 91.80 | +0.09% |
| 17:01:57 | 91.77 | +0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISAC |
| Isin Code | IE00B6R52259 |
| 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 |