100.24
-0.07%
Status:
Inaccessible
Last Trade:
26/07/10 9:33:13 AM
Venue:
Milan
| Opening | 100.23 |
| Day High | 100.24 |
| Day Low | 100.20 |
| Closing Price | 100.32 |
| Number Trades | 3 |
| Turnover | 4,109.03 |
| Total Quantity | 41 |
| Reference Close | 100.32 - 26/07/10 5:55:00 PM |
| Year High | 100.74 - 26/07/07 |
| Year Low | 89.56 - 26/03/27 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +6.15% |
| Performance Year to Date | +7.82% |
| 1 Year Performance | +13.77% |
Number Trades: 3
Total Quantity: 41
| 09:33:13 | 100.24 | -0.07% |
| 09:09:15 | 100.20 | -0.11% |
| 09:04:03 | 100.23 | -0.08% |
.
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 |