6.801
-0.31%
Status:
Inaccessible
Last Trade:
26/08/25 3:40:58 PM
Venue:
Milan
| Opening | 6.822 |
| Day High | 6.822 |
| Day Low | 6.801 |
| Closing Price | 6.827 |
| Number Trades | 5 |
| Turnover | 9,954.34 |
| Total Quantity | 1,460 |
| Reference Close | 6.827 - 26/08/25 5:55:00 PM |
| Year High | 7.074 - 26/03/30 |
| Year Low | 4.9645 - 26/01/08 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +14.84% |
| Performance Year to Date | +37.49% |
| 1 Year Performance | +39.11% |
Number Trades: 5
Total Quantity: 1,460
| 15:40:58 | 6.801 | -0.31% |
| 11:35:33 | 6.82 | -0.03% |
| 11:34:16 | 6.822 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WENE |
| Isin Code | IE000MELAE65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WOR ENER ESG RED CARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I2WENE |
Documents
Dividends
- 26/06/18 - 0.0986 USD
- 25/12/11 - 0.0991 USD
- All