115.72
+0.00%
Status:
Continuous
Last Trade:
26/06/09 4:15:01 PM
Venue:
Milan
| Opening | 115.70 |
| Day High | 116.50 |
| Day Low | 115.54 |
| Closing Price | N.A. |
| Number Trades | 113 |
| Turnover | 3,789,439.00 |
| Total Quantity | 31,988 |
| Reference Close | 115.72 - 26/06/08 5:55:00 PM |
| Year High | 118.14 - 26/06/03 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +8.23% |
| Performance Year to Date | +7.03% |
| 1 Year Performance | +21.43% |
Number Trades: 113
Total Quantity: 31,988
| 15:57:15 | 116.12 | +0.35% |
| 15:55:12 | 116.30 | +0.50% |
| 15:49:12 | 116.50 | +0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDE |
| Isin Code | IE00B441G979 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWDEE |