5.487
+0.18%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
| Opening | 5.491 |
| Day High | 5.491 |
| Day Low | 5.472 |
| Closing Price | 5.487 |
| Number Trades | 29 |
| Turnover | 394,999.817 |
| Total Quantity | 72,096 |
| Reference Close | 5.487 - 25/12/22 5:55:00 PM |
| Year High | 5.545 - 25/11/03 |
| Year Low | 4.125 - 25/04/09 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +13.16% |
| Performance Year to Date | +7.80% |
| 1 Year Performance | +7.50% |
Number Trades: 29
Total Quantity: 72,096
| 17:35:17 | 5.487 | +0.18% |
| 17:35:17 | 5.487 | +0.18% |
| 17:35:17 | 5.487 | +0.18% |
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 |
