88.89
+0.68%
Status:
Continuous
Last Trade:
24/04/23 1:38:53 PM
| Opening | 88.84 |
| Day High | 89.06 |
| Day Low | 88.58 |
| Closing auction price | 0.00 |
| Number Trades | 217 |
| Turnover | 2,320,579.72 |
| Total Quantity | 25,795 |
| Reference Close | 88.29 - 24/04/22 |
| Year High | 91.84 - 24/04/02 |
| Year Low | 81.24 - 24/01/05 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +18.03% |
| Performance Year to Date | +8.57% |
| 1 Year Performance | +22.22% |
Number Trades: 217
Total Quantity: 25,795
| 13:32:19 | 88.85 | +0.63% |
| 13:32:19 | 88.85 | +0.63% |
| 13:32:14 | 88.87 | +0.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWDA |
| Isin Code | IE00B4L5Y983 |
| 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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIWDE |