26.505
+0.08%
Status:
Continuous
Last Trade:
26/03/04 5:11:37 PM
Venue:
Milan
| Opening | 26.345 |
| Day High | 26.545 |
| Day Low | 26.29 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 64,329.57 |
| Total Quantity | 2,438 |
| Reference Close | 26.485 - 26/03/03 5:55:00 PM |
| Year High | 26.795 - 26/02/26 |
| Year Low | 25.80 - 26/02/05 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +8.32% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +6.38% |
Number Trades: 25
Total Quantity: 2,438
| 17:11:37 | 26.505 | +0.08% |
| 17:11:33 | 26.505 | +0.08% |
| 17:00:16 | 26.545 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NTSG |
| Isin Code | IE00077IIPQ8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE GLOBAL EFFICIENT CORE NTR |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NTSGINAV |