89.58
-0.24%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:28 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
89.58 | 1 | ||||||
89.58 | 2 | ||||||
89.58 | 3 | ||||||
89.58 | 4 | ||||||
89.58 | 5 |
Denomination | Ishares Core Msci World Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B4L5Y983 |
Alphanumeric Code | SWDA |
Market Status | Inaccessible |
Opening | 90.01 |
%Chng | -0.24 |
Net Chng | -0.22 |
Mid Price | 89.75401 |
Date - Time Last Trade | 24/04/30 - 5:35:28 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 35,344 |
Number Trades | 393 |
Turnover | 3,172,265.88 |
1 Month Performance | -2.03% |
6 Months Performance | +21.09% |
Performance Year to Date | +9.46% |
1 Year Performance | +23.42% |
Day High | 90.06 |
Year High | 91.84 |
Year High Date | 24/04/02 |
Day Low | 89.46 |
Year Low | 81.24 |
Year Low Date | 24/01/05 |
Closing auction price | 89.58 |
Reference Close | 89.58 - 24/04/29 |
Official Close | 89.91947 - 24/04/29 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVIWDE |
Legenda |