7.723
+1.39%
Status:
Inaccessible
Last Trade:
26/06/12 5:06:40 PM
Venue:
Milan
| Opening | 7.672 |
| Day High | 7.723 |
| Day Low | 7.671 |
| Closing Price | 7.717 |
| Number Trades | 7 |
| Turnover | 20,577.646 |
| Total Quantity | 2,668 |
| Reference Close | 7.717 - 26/06/12 5:55:00 PM |
| Year High | 7.683 - 26/05/25 |
| Year Low | 6.677 - 26/03/30 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | +14.48% |
| Performance Year to Date | +13.20% |
| 1 Year Performance | +22.41% |
Number Trades: 7
Total Quantity: 2,668
| 17:06:40 | 7.723 | +1.39% |
| 17:06:40 | 7.712 | +1.25% |
| 16:03:18 | 7.671 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWQE |
| Isin Code | IE000U1MQKJ2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD QUALITY ESG RED CARBON TAR SE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIWQ1 |