| Opening | 9.715 |
| Day High | 9.748 |
| Day Low | 9.697 |
| Closing Price | 9.745 |
| Number Trades | 10 |
| Turnover | 15,128.225 |
| Total Quantity | 1,555 |
| Reference Close | 9.745 - 25/12/23 5:55:00 PM |
| Year High | 9.917 - 25/11/03 |
| Year Low | 7.23 - 25/04/07 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +4.19% |
| 1 Year Performance | +3.80% |
Number Trades: 10
Total Quantity: 1,555
| 16:50:49 | 9.748 | +0.20% |
| 16:50:49 | 9.746 | +0.17% |
| 13:29:58 | 9.697 | -0.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | I500 |
| Isin Code | IE00BMTX1Y45 |
| 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 |