27.465
+1.70%
Status:
Continuous
Last Trade:
26/03/04 12:09:45 PM
Venue:
Milan
| Opening | 27.31 |
| Day High | 27.465 |
| Day Low | 27.31 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,251.65 |
| Total Quantity | 155 |
| Reference Close | 27.005 - 26/03/03 5:55:00 PM |
| Year High | 28.78 - 26/02/27 |
| Year Low | 26.635 - 26/01/05 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +0.00% |
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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 |