22.155
-0.05%
Status:
Inaccessible
Last Trade:
26/04/29 3:58:39 PM
Venue:
Milan
| Opening | 22.155 |
| Day High | 22.155 |
| Day Low | 22.155 |
| Closing Price | 22.145 |
| Number Trades | 2 |
| Turnover | 620.34 |
| Total Quantity | 28 |
| Reference Close | 22.145 - 26/04/29 5:55:00 PM |
| Year High | 22.445 - 26/04/21 |
| Year Low | 20.775 - 26/03/23 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.57% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WTVU |
| Isin Code | IE000F9AQNW6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE US VALUE UCITS INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WTVUINAV |