21.88
-0.25%
Status:
Continuous
Last Trade:
26/10/06 12:24:21 PM
Venue:
Milan
| Opening | 22.02 |
| Day High | 22.02 |
| Day Low | 21.88 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 13,322.565 |
| Total Quantity | 607 |
| Reference Close | 21.935 - 26/10/05 5:55:00 PM |
| Year High | 23.495 - 26/06/22 |
| Year Low | 16.40 - 26/07/30 |
| 1 Month Performance | +13.34% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 8
Total Quantity: 607
| 12:24:21 | 21.88 | -0.25% |
| 12:04:23 | 21.955 | +0.09% |
| 12:04:21 | 21.955 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WAGI |
| Isin Code | IE000XHZP7D3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WT SA AGI INFRASTRUCTURE UCITS IND |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLAIINAV |