116.44
-1.00%
Status:
Inaccessible
Last Trade:
26/06/05 5:27:48 PM
Venue:
Amsterdam
| Opening | 117.10 |
| Day High | 117.46 |
| Day Low | 116.40 |
| Closing Price | 116.44 |
| Number Trades | 61 |
| Turnover | 481,317.48 |
| Total Quantity | 4,112 |
| Reference Close | 116.44 - 26/06/05 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 61
Total Quantity: 4,112
| 17:27:48 | 116.44 | -1.00% |
| 17:23:10 | 116.40 | -1.04% |
| 17:15:09 | 116.50 | -0.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDE |
| Isin Code | IE00B441G979 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MXWOHEUR |