5.722
+0.58%
Status:
Inaccessible
Last Trade:
25/12/17 3:32:00 PM
| Opening | 5.742 |
| Day High | 5.742 |
| Day Low | 5.722 |
| Closing Price | 5.674 |
| Number Trades | 16 |
| Turnover | 1,058,405.644 |
| Total Quantity | 184,668 |
| Reference Close | 5.674 - 25/12/17 5:55:00 PM |
| Year High | 5.834 - 25/11/03 |
| Year Low | 5.282 - 25/07/16 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 16
Total Quantity: 184,668
| 15:32:00 | 5.722 | +0.58% |
| 15:13:42 | 5.722 | +0.58% |
| 15:13:42 | 5.722 | +0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDS |
| Isin Code | IE000F9IDGB5 |
| 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 |