107.12
+0.96%
Status:
Inaccessible
Last Trade:
26/10/09 5:11:35 PM
Venue:
Milan
| Opening | 106.48 |
| Day High | 107.12 |
| Day Low | 106.48 |
| Closing Price | 107.14 |
| Number Trades | 8 |
| Turnover | 16,524.97 |
| Total Quantity | 155 |
| Reference Close | 107.14 - 26/10/09 5:55:00 PM |
| Year High | 106.41 - 26/10/08 |
| Year Low | 89.56 - 26/03/27 |
| 1 Month Performance | +5.48% |
| 6 Months Performance | +17.52% |
| Performance Year to Date | +15.15% |
| 1 Year Performance | +15.86% |
Number Trades: 8
Total Quantity: 155
| 17:11:35 | 107.12 | +0.96% |
| 15:03:04 | 106.75 | +0.61% |
| 13:29:00 | 106.70 | +0.57% |
.
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 |