94.40
+0.47%
Status:
Continuous
Last Trade:
26/10/06 9:22:28 AM
Venue:
Milan
| Opening | 94.33 |
| Day High | 94.42 |
| Day Low | 94.33 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 53,044.42 |
| Total Quantity | 126 |
| Reference Close | 93.96 - 26/10/05 5:55:00 PM |
| Year High | 94.14 - 26/10/05 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +18.52% |
| Performance Year to Date | +16.72% |
| 1 Year Performance | +19.58% |
Number Trades: 4
Total Quantity: 126
| 09:04:23 | 94.33 | +0.39% |
| 09:04:23 | 94.33 | +0.39% |
| 09:04:23 | 94.33 | +0.39% |
.
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
- 26/09/17 - 0.1543 USD
- 26/06/18 - 0.4274 USD
- All