114.48
-0.05%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:29 PM
Venue:
Milan
| Opening | 114.12 |
| Day High | 114.64 |
| Day Low | 113.98 |
| Closing Price | 114.48 |
| Number Trades | 224 |
| Turnover | 15,749,611.00 |
| Total Quantity | 137,776 |
| Reference Close | 114.48 - 26/05/08 5:55:00 PM |
| Year High | 115.00 - 26/05/07 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | +9.88% |
| 6 Months Performance | +10.00% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +27.51% |
Number Trades: 224
Total Quantity: 137,776
| 17:35:29 | 114.48 | -0.05% |
| 17:35:29 | 114.48 | -0.05% |
| 17:35:29 | 114.48 | -0.05% |
.
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 |