105.69
-0.47%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:02 PM
| Opening | 106.48 |
| Day High | 106.75 |
| Day Low | 105.69 |
| Closing Price | 105.69 |
| Number Trades | 216 |
| Turnover | 3,186,241.94 |
| Total Quantity | 29,913 |
| Reference Close | 105.69 - 25/12/17 5:55:00 PM |
| Year High | 107.98 - 25/12/12 |
| Year Low | 77.33 - 25/04/07 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +10.54% |
| Performance Year to Date | +14.56% |
| 1 Year Performance | +11.51% |
Number Trades: 216
Total Quantity: 29,913
| 17:35:02 | 105.69 | -0.47% |
| 17:35:02 | 105.69 | -0.47% |
| 17:35:02 | 105.69 | -0.47% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDE |
| Isin Code | IE00B441G979 |
| 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 |
