81.35
+0.11%
Status:
Closed
Last Trade:
26/04/09 5:35:03 PM
Venue:
Amsterdam
| Opening | 81.32 |
| Day High | 81.35 |
| Day Low | 80.97 |
| Closing Price | 81.35 |
| Number Trades | 43 |
| Turnover | 241,773.01 |
| Total Quantity | 2,661 |
| Reference Close | 81.26 - 26/04/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 43
Total Quantity: 2,661
| 17:28:15 | 81.145 | -0.14% |
| 16:43:20 | 81.135 | -0.15% |
| 16:08:54 | 81.20 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWRD |
| Isin Code | IE00B0M62Q58 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | MSCI WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDUWI |
Documents
Dividends
- 26/03/19 - 0.131 USD
- 25/12/11 - 0.19 USD
- All