7.766
+0.88%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 7.748 |
| Day High | 7.77 |
| Day Low | 7.735 |
| Closing Price | 7.758 |
| Number Trades | 71 |
| Turnover | 1,600,560.998 |
| Total Quantity | 206,495 |
| Reference Close | 7.758 - 26/07/10 5:55:00 PM |
| Year High | 8.462 - 26/01/07 |
| Year Low | 6.90 - 26/03/30 |
| 1 Month Performance | +6.64% |
| 6 Months Performance | -6.46% |
| Performance Year to Date | -6.32% |
| 1 Year Performance | -9.31% |
Number Trades: 71
Total Quantity: 206,495
| 17:29:56 | 7.766 | +0.88% |
| 17:29:56 | 7.765 | +0.87% |
| 16:40:54 | 7.761 | +0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NDIA |
| Isin Code | IE00BZCQB185 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVNDIE |