65.67
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:06 PM
Venue:
Milan
| Opening | 65.64 |
| Day High | 65.87 |
| Day Low | 65.58 |
| Closing Price | 65.67 |
| Number Trades | 67 |
| Turnover | 486,343.87 |
| Total Quantity | 7,403 |
| Reference Close | 65.67 - 26/07/10 5:55:00 PM |
| Year High | 66.41 - 26/07/07 |
| Year Low | 61.52 - 26/01/30 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +4.82% |
| 1 Year Performance | +5.83% |
Number Trades: 67
Total Quantity: 7,403
| 17:35:06 | 65.67 | +0.05% |
| 17:35:06 | 65.67 | +0.05% |
| 17:35:06 | 65.67 | +0.05% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MVOL |
| Isin Code | IE00B8FHGS14 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD MINIMUM V |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVVOLE |
