119.08
-0.77%
Status:
Inaccessible
Last Trade:
26/09/24 5:35:05 PM
Venue:
Milan
| Opening | 119.20 |
| Day High | 119.58 |
| Day Low | 118.88 |
| Closing Price | 119.08 |
| Number Trades | 119 |
| Turnover | 3,867,141.78 |
| Total Quantity | 32,448 |
| Reference Close | 119.08 - 26/09/24 5:55:00 PM |
| Year High | 122.10 - 26/08/13 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +10.14% |
| 1 Year Performance | +14.26% |
Number Trades: 119
Total Quantity: 32,448
| 17:35:05 | 119.08 | -0.77% |
| 17:35:05 | 119.08 | -0.77% |
| 17:35:05 | 119.08 | -0.77% |
.
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 |