26.355
+1.17%
Status:
Inaccessible
Last Trade:
26/10/09 9:08:14 AM
Venue:
Milan
| Opening | 26.355 |
| Day High | 26.355 |
| Day Low | 26.355 |
| Closing Price | 26.395 |
| Number Trades | 1 |
| Turnover | 104,761.125 |
| Total Quantity | 3,975 |
| Reference Close | 26.395 - 26/10/09 5:55:00 PM |
| Year High | 26.555 - 26/08/31 |
| Year Low | 20.775 - 26/03/23 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +21.86% |
| Performance Year to Date | +19.87% |
| 1 Year Performance | N.A. |
.
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 |