6.223
-0.83%
Status:
Continuous
Last Trade:
26/03/04 10:34:12 AM
Venue:
Milan
| Opening | 6.234 |
| Day High | 6.239 |
| Day Low | 6.216 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 508,982.689 |
| Total Quantity | 81,787 |
| Reference Close | 6.275 - 26/03/03 5:55:00 PM |
| Year High | 6.426 - 26/03/02 |
| Year Low | 4.9645 - 26/01/08 |
| 1 Month Performance | +12.31% |
| 6 Months Performance | +26.51% |
| Performance Year to Date | +25.32% |
| 1 Year Performance | +17.13% |
Number Trades: 40
Total Quantity: 81,787
| 10:34:12 | 6.223 | -0.83% |
| 10:33:06 | 6.224 | -0.81% |
| 10:21:23 | 6.216 | -0.94% |
.
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