10.534
-0.15%
Status:
Continuous
Last Trade:
24/04/29 11:34:23 AM
| Opening | 10.534 |
| Day High | 10.534 |
| Day Low | 10.534 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 1,306.216 |
| Total Quantity | 124 |
| Reference Close | 10.55 - 24/04/26 |
| Year High | 10.918 - 24/04/02 |
| Year Low | 9.59 - 24/01/08 |
| 1 Month Performance | -3.25% |
| 6 Months Performance | +17.27% |
| Performance Year to Date | +9.48% |
| 1 Year Performance | +21.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSU |
| Isin Code | IE00BZ0PKS76 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI USA DIVMULFAC |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFSUE |