5.753
+0.03%
Status:
Closed
Last Trade:
25/12/22 12:59:18 PM
| Opening | 5.769 |
| Day High | 5.769 |
| Day Low | 5.753 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 36,700.359 |
| Total Quantity | 6,375 |
| Reference Close | 5.751 - 25/12/19 5:55:00 PM |
| Year High | 5.791 - 25/11/12 |
| Year Low | 5.123 - 25/06/09 |
| 1 Month Performance | +4.00% |
| 6 Months Performance | +12.85% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 6,375
| 12:59:18 | 5.753 | +0.03% |
| 12:59:11 | 5.759 | +0.14% |
| 12:58:58 | 5.759 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WPEE |
| Isin Code | IE0002VEN3U3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSCEMA1 |