81.40
-0.38%
Status:
Inaccessible
Last Trade:
26/03/11 5:35:00 PM
Venue:
Milan
| Opening | 81.39 |
| Day High | 81.71 |
| Day Low | 81.17 |
| Closing Price | 81.40 |
| Number Trades | 56 |
| Turnover | 664,360.99 |
| Total Quantity | 8,166 |
| Reference Close | 81.40 - 26/03/11 5:55:00 PM |
| Year High | 83.25 - 26/01/15 |
| Year Low | 79.68 - 26/03/09 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +5.95% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +12.95% |
Number Trades: 56
Total Quantity: 8,166
| 17:35:00 | 81.40 | -0.38% |
| 17:35:00 | 81.40 | -0.38% |
| 17:35:00 | 81.40 | -0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWRD |
| Isin Code | IE00B0M62Q58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EUR INAVWORE |
Documents
Dividends
- 25/12/11 - 0.19 USD
- 25/09/11 - 0.1549 USD
- All