6.179
+0.73%
Status:
Continuous
Last Trade:
26/10/12 9:05:08 AM
Venue:
Milan
| Opening | 6.179 |
| Day High | 6.179 |
| Day Low | 6.179 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 12.358 |
| Total Quantity | 2 |
| Reference Close | 6.134 - 26/10/09 5:55:00 PM |
| Year High | 6.203 - 26/08/25 |
| Year Low | 5.16 - 26/04/30 |
| 1 Month Performance | +7.16% |
| 6 Months Performance | +15.04% |
| Performance Year to Date | +10.16% |
| 1 Year Performance | +17.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDHE |
| Isin Code | IE000L4EH2K5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&PWORLDESGENHHEALTHCARE INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WHCEINE |