| Opening | 92.51 |
| Day High | 92.71 |
| Day Low | 92.33 |
| Closing Price | 92.68 |
| Number Trades | 54 |
| Turnover | 306,209.69 |
| Total Quantity | 3,310 |
| Reference Close | 92.68 - 25/12/23 5:55:00 PM |
| Year High | 93.82 - 25/11/03 |
| Year Low | 68.91 - 25/04/07 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +13.15% |
| Performance Year to Date | +8.25% |
| 1 Year Performance | +7.99% |
Number Trades: 54
Total Quantity: 3,310
| 17:35:05 | 92.68 | +0.18% |
| 17:35:05 | 92.68 | +0.18% |
| 17:17:35 | 92.70 | +0.21% |
.
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 |