4.634
-1.38%
Status:
Inaccessible
Last Trade:
26/10/30 9:04:29 AM
Venue:
Milan
| Opening | 4.6565 |
| Day High | 4.6565 |
| Day Low | 4.634 |
| Closing Price | 4.632 |
| Number Trades | 2 |
| Turnover | 1,154.091 |
| Total Quantity | 249 |
| Reference Close | 4.632 - 26/10/30 5:55:00 PM |
| Year High | 4.769 - 26/10/07 |
| Year Low | 4.5225 - 26/09/10 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FTEW |
| Isin Code | IE00097WZHZ9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE All-World Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVFTAW2 |