| Opening | 92.48 |
| Day High | 92.53 |
| Day Low | 92.24 |
| Closing Price | 92.51 |
| Number Trades | 83 |
| Turnover | 554,260.75 |
| Total Quantity | 5,946 |
| Reference Close | 92.33 - 25/12/19 5:55:00 PM |
| Year High | 93.82 - 25/11/03 |
| Year Low | 68.91 - 25/04/07 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | +8.05% |
| 1 Year Performance | +7.80% |
Number Trades: 83
Total Quantity: 5,946
| 17:10:41 | 92.38 | +0.05% |
| 17:10:41 | 92.38 | +0.05% |
| 17:10:41 | 92.39 | +0.07% |
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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 |