6.561
+1.09%
Status:
Inaccessible
Last Trade:
26/04/29 5:28:46 PM
Venue:
Milan
| Opening | 6.486 |
| Day High | 6.565 |
| Day Low | 6.486 |
| Closing Price | 6.555 |
| Number Trades | 18 |
| Turnover | 104,079.952 |
| Total Quantity | 15,916 |
| Reference Close | 6.555 - 26/04/29 5:55:00 PM |
| Year High | 7.074 - 26/03/30 |
| Year Low | 4.9645 - 26/01/08 |
| 1 Month Performance | -5.62% |
| 6 Months Performance | +32.09% |
| Performance Year to Date | +32.01% |
| 1 Year Performance | +41.98% |
Number Trades: 18
Total Quantity: 15,916
| 17:28:46 | 6.561 | +1.09% |
| 16:40:40 | 6.553 | +0.97% |
| 15:39:49 | 6.55 | +0.92% |
.
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
- 25/12/11 - 0.0991 USD
- 25/06/12 - 0.0856 USD
- All