10.19
+0.00%
Status:
Inaccessible
Last Trade:
26/04/24 5:19:58 PM
Venue:
Milan
| Opening | 10.178 |
| Day High | 10.196 |
| Day Low | 10.148 |
| Closing Price | 10.186 |
| Number Trades | 126 |
| Turnover | 1,666,029.294 |
| Total Quantity | 163,839 |
| Reference Close | 10.186 - 26/04/24 5:55:00 PM |
| Year High | 10.19 - 26/04/23 |
| Year Low | 9.261 - 26/03/30 |
| 1 Month Performance | +7.61% |
| 6 Months Performance | +5.94% |
| Performance Year to Date | +4.15% |
| 1 Year Performance | +29.77% |
Number Trades: 126
Total Quantity: 163,839
| 17:19:58 | 10.19 | +0.00% |
| 17:19:58 | 10.186 | -0.04% |
| 17:03:00 | 10.182 | -0.08% |
.
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 |