103.71
+0.00%
Status:
Continuous
Last Trade:
26/03/24 12:13:09 PM
Venue:
Milan
| Opening | 103.96 |
| Day High | 104.02 |
| Day Low | 103.18 |
| Closing Price | N.A. |
| Number Trades | 152 |
| Turnover | 3,199,538.75 |
| Total Quantity | 25,571 |
| Reference Close | 103.71 - 26/03/23 5:55:00 PM |
| Year High | 110.68 - 26/02/26 |
| Year Low | 101.13 - 26/03/23 |
| 1 Month Performance | -4.77% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -4.08% |
| 1 Year Performance | +14.42% |
Number Trades: 152
Total Quantity: 25,571
| 11:55:51 | 103.61 | -0.10% |
| 11:53:55 | 103.65 | -0.06% |
| 11:52:00 | 103.65 | -0.06% |
.
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 |