81.01
+0.43%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:56 PM
| Opening | 80.85 |
| Day High | 81.14 |
| Day Low | 80.82 |
| Closing Price | 80.99 |
| Number Trades | 44 |
| Turnover | 1,104,407.14 |
| Total Quantity | 13,645 |
| Reference Close | 80.99 - 25/12/05 5:55:00 PM |
| Year High | 81.60 - 25/11/03 |
| Year Low | 60.74 - 25/04/07 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +10.79% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +3.94% |
Number Trades: 44
Total Quantity: 13,645
| 17:29:56 | 81.01 | +0.43% |
| 17:29:56 | 81.01 | +0.43% |
| 16:42:07 | 81.10 | +0.55% |
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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