121.08
+0.61%
Status:
Inaccessible
Last Trade:
26/08/07 5:35:25 PM
Venue:
Milan
| Opening | 120.48 |
| Day High | 121.16 |
| Day Low | 120.48 |
| Closing Price | 121.08 |
| Number Trades | 96 |
| Turnover | 1,695,787.62 |
| Total Quantity | 14,044 |
| Reference Close | 121.08 - 26/08/07 5:55:00 PM |
| Year High | 121.22 - 26/08/05 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +11.24% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +21.97% |
Number Trades: 96
Total Quantity: 14,044
| 17:35:25 | 121.08 | +0.61% |
| 17:35:25 | 121.08 | +0.61% |
| 17:35:25 | 121.08 | +0.61% |
.
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 |