88.56
+1.63%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:12 PM
Venue:
Milan
| Opening | 87.85 |
| Day High | 88.57 |
| Day Low | 87.85 |
| Closing Price | 88.56 |
| Number Trades | 47 |
| Turnover | 1,785,900.70 |
| Total Quantity | 20,224 |
| Reference Close | 88.56 - 26/06/12 5:55:00 PM |
| Year High | 89.87 - 26/06/03 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +10.48% |
| Performance Year to Date | +9.50% |
| 1 Year Performance | +20.65% |
Number Trades: 47
Total Quantity: 20,224
| 17:35:12 | 88.56 | +1.63% |
| 17:35:12 | 88.56 | +1.63% |
| 17:07:06 | 88.57 | +1.64% |
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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
- 26/06/18 - 0.4274 USD
- 26/03/19 - 0.131 USD
- All