88.35
-0.09%
Status:
Continuous
Last Trade:
26/06/09 9:40:04 AM
Venue:
Milan
| Opening | 88.41 |
| Day High | 88.41 |
| Day Low | 88.35 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 17,946.81 |
| Total Quantity | 196 |
| Reference Close | 88.43 - 26/06/08 5:55:00 PM |
| Year High | 89.87 - 26/06/03 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +9.34% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +20.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWRD |
| Isin Code | IE00B0M62Q58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EUR INAVWORE |
Documents
Dividends
- 26/03/19 - 0.131 USD
- 25/12/11 - 0.19 USD
- All