64.01
+0.76%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Milan
| Opening | 63.47 |
| Day High | 64.09 |
| Day Low | 63.41 |
| Closing Price | 64.01 |
| Number Trades | 111 |
| Turnover | 2,046,831.10 |
| Total Quantity | 32,135 |
| Reference Close | 64.01 - 26/04/02 5:55:00 PM |
| Year High | 65.67 - 26/03/05 |
| Year Low | 61.52 - 26/01/30 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | -3.57% |
Number Trades: 111
Total Quantity: 32,135
| 17:35:16 | 64.01 | +0.76% |
| 17:35:16 | 64.01 | +0.76% |
| 17:35:16 | 64.01 | +0.76% |
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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 |