92.40
-0.04%
Status:
Inaccessible
Last Trade:
26/08/11 5:35:22 PM
Venue:
Milan
| Opening | 92.48 |
| Day High | 92.70 |
| Day Low | 92.40 |
| Closing Price | 92.40 |
| Number Trades | 25 |
| Turnover | 874,572.71 |
| Total Quantity | 9,444 |
| Reference Close | 92.40 - 26/08/11 5:55:00 PM |
| Year High | 92.55 - 26/08/05 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +14.24% |
| 1 Year Performance | +22.79% |
Number Trades: 25
Total Quantity: 9,444
| 17:35:22 | 92.40 | -0.04% |
| 17:35:22 | 92.40 | -0.04% |
| 17:35:22 | 92.40 | -0.04% |
.
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