101.75
+0.16%
Status:
Inaccessible
Last Trade:
26/08/26 4:12:01 PM
Venue:
Milan
| Opening | 101.43 |
| Day High | 101.75 |
| Day Low | 101.43 |
| Closing Price | 101.65 |
| Number Trades | 6 |
| Turnover | 64,032.46 |
| Total Quantity | 630 |
| Reference Close | 101.65 - 26/08/26 5:55:00 PM |
| Year High | 102.99 - 26/08/14 |
| Year Low | 89.56 - 26/03/27 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +9.25% |
| 1 Year Performance | +13.30% |
Number Trades: 6
Total Quantity: 630
| 17:24:21 | 101.71 | +0.12% |
| 16:12:01 | 101.75 | +0.16% |
| 15:20:10 | 101.43 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MVUS |
| Isin Code | IE00B6SPMN59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 MINIMUM VOLA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVPMVE |