11.062
+0.40%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:13 PM
Venue:
Milan
| Opening | 11.018 |
| Day High | 11.08 |
| Day Low | 11.014 |
| Closing Price | 11.062 |
| Number Trades | 146 |
| Turnover | 566,873.936 |
| Total Quantity | 51,287 |
| Reference Close | 11.062 - 26/07/10 5:55:00 PM |
| Year High | 11.044 - 26/07/01 |
| Year Low | 9.261 - 26/03/30 |
| 1 Month Performance | +4.34% |
| 6 Months Performance | +11.12% |
| Performance Year to Date | +13.11% |
| 1 Year Performance | +25.31% |
Number Trades: 146
Total Quantity: 51,287
| 17:35:13 | 11.062 | +0.40% |
| 17:26:20 | 11.066 | +0.44% |
| 17:23:22 | 11.058 | +0.36% |
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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 | 0.07% |
| 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 |