62.47
+0.05%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:25 PM
| Opening | 62.39 |
| Day High | 62.47 |
| Day Low | 62.14 |
| Closing Price | 62.47 |
| Number Trades | 58 |
| Turnover | 306,907.24 |
| Total Quantity | 4,927 |
| 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 | -0.38% |
| 6 Months Performance | +0.03% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | -2.69% |
Number Trades: 58
Total Quantity: 4,927
| 17:35:25 | 62.47 | +0.05% |
| 17:35:25 | 62.47 | +0.05% |
| 16:26:35 | 62.41 | -0.05% |
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 |
