62.27
-0.32%
Status:
Closed
Last Trade:
25/12/22 5:35:00 PM
| Opening | 62.20 |
| Day High | 62.29 |
| Day Low | 62.00 |
| Closing Price | 62.27 |
| Number Trades | 93 |
| Turnover | 548,546.02 |
| Total Quantity | 8,814 |
| Reference Close | 62.47 - 25/12/19 5:55:00 PM |
| Year High | 68.54 - 25/03/03 |
| Year Low | 58.83 - 25/04/09 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | -2.16% |
Number Trades: 93
Total Quantity: 8,814
| 17:22:56 | 62.29 | -0.29% |
| 17:08:05 | 62.27 | -0.32% |
| 17:01:23 | 62.22 | -0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MVOL |
| Isin Code | IE00B8FHGS14 |
| 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 |