115.68
-1.21%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:15 PM
Venue:
Milan
| Opening | 115.60 |
| Day High | 116.12 |
| Day Low | 115.22 |
| Closing Price | 115.68 |
| Number Trades | 159 |
| Turnover | 10,618,302.60 |
| Total Quantity | 92,043 |
| Reference Close | 115.68 - 26/06/23 5:55:00 PM |
| Year High | 118.14 - 26/06/03 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +7.53% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +22.26% |
Number Trades: 159
Total Quantity: 92,043
| 17:35:15 | 115.68 | -1.21% |
| 17:35:15 | 115.68 | -1.21% |
| 17:35:15 | 115.68 | -1.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDE |
| Isin Code | IE00B441G979 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWDEE |