7.244
+1.26%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:58 PM
Venue:
Milan
| Opening | 7.247 |
| Day High | 7.266 |
| Day Low | 7.236 |
| Closing Price | 7.251 |
| Number Trades | 55 |
| Turnover | 748,836.884 |
| Total Quantity | 103,296 |
| Reference Close | 7.251 - 26/10/09 5:55:00 PM |
| Year High | 8.462 - 26/01/07 |
| Year Low | 6.90 - 26/03/30 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | -3.45% |
| Performance Year to Date | -12.44% |
| 1 Year Performance | -11.47% |
Number Trades: 55
Total Quantity: 103,296
| 17:29:58 | 7.244 | +1.26% |
| 17:29:58 | 7.247 | +1.30% |
| 17:29:58 | 7.247 | +1.30% |
.
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 |