27.15
-0.09%
Status:
Inaccessible
Last Trade:
26/04/29 9:54:13 AM
Venue:
Milan
| Opening | 27.15 |
| Day High | 27.15 |
| Day Low | 27.15 |
| Closing Price | 26.95 |
| Number Trades | 1 |
| Turnover | 81.45 |
| Total Quantity | 3 |
| Reference Close | 26.95 - 26/04/29 5:55:00 PM |
| Year High | 28.78 - 26/02/27 |
| Year Low | 25.70 - 26/03/27 |
| 1 Month Performance | +5.13% |
| 6 Months Performance | +4.05% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUSA |
| Isin Code | IE000X7DRW38 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WT GLOBAL DEVEL EX-US QUAL DIV GROWTH IN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XUSAINAV |