122.82
+1.60%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:00 PM
Venue:
Milan
| Opening | 121.82 |
| Day High | 123.00 |
| Day Low | 121.77 |
| Closing Price | 122.82 |
| Number Trades | 1,004 |
| Turnover | 18,111,997.10 |
| Total Quantity | 147,875 |
| Reference Close | 122.82 - 26/06/12 5:55:00 PM |
| Year High | 124.60 - 26/06/03 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +9.85% |
| 1 Year Performance | +22.29% |
Number Trades: 1,004
Total Quantity: 147,875
| 17:35:00 | 122.82 | +1.60% |
| 17:35:00 | 122.82 | +1.60% |
| 17:35:00 | 122.82 | +1.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWDA |
| Isin Code | IE00B4L5Y983 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIWDE |