79.65
+0.11%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:24 PM
Venue:
Milan
| Opening | 78.71 |
| Day High | 79.99 |
| Day Low | 78.43 |
| Closing Price | 79.65 |
| Number Trades | 77 |
| Turnover | 940,728.86 |
| Total Quantity | 11,877 |
| Reference Close | 79.65 - 26/04/02 5:55:00 PM |
| Year High | 83.25 - 26/01/15 |
| Year Low | 77.38 - 26/03/30 |
| 1 Month Performance | -2.96% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | +10.62% |
Number Trades: 77
Total Quantity: 11,877
| 17:35:24 | 79.65 | +0.11% |
| 17:35:24 | 79.65 | +0.11% |
| 17:35:24 | 79.65 | +0.11% |
.
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
- 26/03/19 - 0.131 USD
- 25/12/11 - 0.19 USD
- All