| Opening | 92.51 |
| Day High | 92.55 |
| Day Low | 92.50 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 67,349.97 |
| Total Quantity | 728 |
| Reference Close | 92.51 - 25/12/22 5:55:00 PM |
| Year High | 93.82 - 25/11/03 |
| Year Low | 68.91 - 25/04/07 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +12.95% |
| Performance Year to Date | +8.06% |
| 1 Year Performance | +7.81% |
Number Trades: 22
Total Quantity: 728
| 11:04:29 | 92.52 | +0.01% |
| 10:54:36 | 92.50 | -0.01% |
| 10:44:14 | 92.55 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISAC |
| Isin Code | IE00B6R52259 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSACE |