5.114
-0.70%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:16 PM
| Opening | 5.13 |
| Day High | 5.13 |
| Day Low | 5.072 |
| Closing Price | 5.114 |
| Number Trades | 41 |
| Turnover | 563,367.499 |
| Total Quantity | 110,390 |
| Reference Close | 5.114 - 25/04/17 5:45:00 PM |
| Year High | 6.27 - 25/01/31 |
| Year Low | 4.838 - 25/04/09 |
| 1 Month Performance | -8.95% |
| 6 Months Performance | -13.56% |
| Performance Year to Date | -14.64% |
| 1 Year Performance | N.A. |
Number Trades: 41
Total Quantity: 110,390
| 17:35:16 | 5.114 | -0.70% |
| 17:35:16 | 5.114 | -0.70% |
| 17:22:08 | 5.117 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EWSP |
| Isin Code | IE000MLMNYS0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVEWSA1 |
