117.04
-0.24%
Status:
Inaccessible
Last Trade:
26/11/10 5:35:22 PM
Venue:
Milan
| Opening | 118.16 |
| Day High | 118.16 |
| Day Low | 116.96 |
| Closing Price | 117.04 |
| Number Trades | 130 |
| Turnover | 2,445,230.12 |
| Total Quantity | 20,776 |
| Reference Close | 117.04 - 26/11/10 5:55:00 PM |
| Year High | 122.10 - 26/08/13 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | -2.82% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +8.25% |
| 1 Year Performance | +12.46% |
Number Trades: 130
Total Quantity: 20,776
| 17:35:22 | 117.04 | -0.24% |
| 17:35:22 | 117.04 | -0.24% |
| 17:35:22 | 117.04 | -0.24% |
.
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 |