5.192
+0.39%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:25 PM
| Opening | 5.185 |
| Day High | 5.192 |
| Day Low | 5.185 |
| Closing Price | 5.192 |
| Number Trades | 3 |
| Turnover | 2,070.208 |
| Total Quantity | 399 |
| Reference Close | 5.192 - 25/12/05 5:55:00 PM |
| Year High | 5.653 - 25/01/21 |
| Year Low | 4.18 - 25/04/09 |
| 1 Month Performance | +4.26% |
| 6 Months Performance | +10.25% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | -5.72% |
Number Trades: 3
Total Quantity: 399
| 17:35:25 | 5.192 | +0.39% |
| 09:04:28 | 5.185 | +0.25% |
| 09:04:28 | 5.185 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WENE |
| Isin Code | IE000MELAE65 |
| 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