81.70
+0.65%
Status:
Continuous
Last Trade:
26/01/22 4:41:44 PM
Venue:
Milan
| Opening | 81.80 |
| Day High | 82.05 |
| Day Low | 81.64 |
| Closing Price | N.A. |
| Number Trades | 59 |
| Turnover | 1,022,802.48 |
| Total Quantity | 12,493 |
| Reference Close | 81.17 - 26/01/21 5:55:00 PM |
| Year High | 83.25 - 26/01/15 |
| Year Low | 80.26 - 26/01/21 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | +9.89% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +4.92% |
Number Trades: 59
Total Quantity: 12,493
| 16:41:44 | 81.70 | +0.65% |
| 16:41:44 | 81.70 | +0.65% |
| 16:41:44 | 81.70 | +0.65% |
.
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