5.483
+0.11%
Status:
Continuous
Last Trade:
25/12/22 10:57:16 AM
| Opening | 5.491 |
| Day High | 5.491 |
| Day Low | 5.48 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 12,943.751 |
| Total Quantity | 2,360 |
| Reference Close | 5.477 - 25/12/19 5:55:00 PM |
| Year High | 5.545 - 25/11/03 |
| Year Low | 4.125 - 25/04/09 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +13.07% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +7.43% |
Number Trades: 4
Total Quantity: 2,360
| 10:57:16 | 5.483 | +0.11% |
| 10:14:25 | 5.487 | +0.18% |
| 10:05:16 | 5.48 | +0.05% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | WOEE |
| Isin Code | IE000D8XC064 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVWOEE1 |