5.448
+0.11%
Status:
Continuous
Last Trade:
25/12/19 9:07:27 AM
| Opening | 5.448 |
| Day High | 5.448 |
| Day Low | 5.448 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 1,765.152 |
| Total Quantity |
| Reference Close | 5.442 - 25/12/18 5:55:00 PM |
| Year High | 5.545 - 25/11/03 |
| Year Low | 4.125 - 25/04/09 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +6.92% |
| 1 Year Performance | +4.94% |
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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 |