6.592
+0.26%
Status:
Inaccessible
Last Trade:
26/08/26 5:03:37 PM
Venue:
Milan
| Opening | 6.581 |
| Day High | 6.601 |
| Day Low | 6.579 |
| Closing Price | 6.585 |
| Number Trades | 8 |
| Turnover | 226,969.592 |
| Total Quantity | 34,414 |
| Reference Close | 6.585 - 26/08/26 5:55:00 PM |
| Year High | 6.739 - 26/08/13 |
| Year Low | 5.568 - 26/03/27 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +11.01% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +21.03% |
Number Trades: 8
Total Quantity: 34,414
| 17:03:37 | 6.592 | +0.26% |
| 16:05:50 | 6.596 | +0.32% |
| 16:02:25 | 6.601 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDS |
| Isin Code | IE000F9IDGB5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD (USD NTR) |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVIWDS1 |