84.45
+0.61%
Status:
Continuous
Last Trade:
26/04/30 5:05:10 PM
Venue:
Milan
| Opening | 84.02 |
| Day High | 84.68 |
| Day Low | 84.02 |
| Closing Price | N.A. |
| Number Trades | 45 |
| Turnover | 1,182,707.49 |
| Total Quantity | 13,886 |
| Reference Close | 83.94 - 26/04/29 5:55:00 PM |
| Year High | 84.60 - 26/04/28 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | +8.90% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | +4.41% |
| 1 Year Performance | +23.92% |
Number Trades: 45
Total Quantity: 13,886
| 16:35:35 | 84.33 | +0.46% |
| 16:35:28 | 84.32 | +0.45% |
| 16:35:28 | 84.32 | +0.45% |
.
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
- 26/03/19 - 0.131 USD
- 25/12/11 - 0.19 USD
- All