80.37
+0.20%
Status:
Continuous
Last Trade:
25/12/22 5:35:01 PM
| Opening | 80.36 |
| Day High | 80.38 |
| Day Low | 80.19 |
| Closing Price | 80.37 |
| Number Trades | 45 |
| Turnover | 1,301,171.15 |
| Total Quantity | 16,102 |
| Reference Close | 80.21 - 25/12/19 5:55:00 PM |
| Year High | 81.60 - 25/11/03 |
| Year Low | 60.74 - 25/04/07 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +11.98% |
| Performance Year to Date | +5.56% |
| 1 Year Performance | +5.31% |
Number Trades: 45
Total Quantity: 16,102
| 17:21:44 | 80.38 | +0.21% |
| 17:10:20 | 80.29 | +0.10% |
| 17:10:20 | 80.30 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWRD |
| Isin Code | IE00B0M62Q58 |
| 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
- 25/12/11 - 0.19 USD
- 25/09/11 - 0.1549 USD
- All