11.108
+0.60%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:22 PM
Venue:
Milan
| Opening | 11.08 |
| Day High | 11.112 |
| Day Low | 11.064 |
| Closing Price | 11.108 |
| Number Trades | 95 |
| Turnover | 673,842.184 |
| Total Quantity | 60,782 |
| Reference Close | 11.108 - 26/08/27 5:55:00 PM |
| Year High | 11.334 - 26/08/13 |
| Year Low | 9.261 - 26/03/30 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | +13.58% |
| 1 Year Performance | +21.28% |
Number Trades: 95
Total Quantity: 60,782
| 17:35:22 | 11.108 | +0.60% |
| 17:35:22 | 11.108 | +0.60% |
| 17:29:55 | 11.108 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | I500 |
| Isin Code | IE00BMTX1Y45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVI501 |