107.18
+0.17%
Status:
Continuous
Last Trade:
25/12/05 3:13:07 PM
| Opening | 107.33 |
| Day High | 107.40 |
| Day Low | 107.02 |
| Closing Price | N.A. |
| Number Trades | 122 |
| Turnover | 2,858,037.32 |
| Total Quantity | 25,865 |
| Reference Close | 107.00 - 25/12/04 5:55:00 PM |
| Year High | 107.66 - 25/10/29 |
| Year Low | 77.33 - 25/04/07 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +12.80% |
| Performance Year to Date | +16.17% |
| 1 Year Performance | +12.81% |
Number Trades: 122
Total Quantity: 25,865
| 15:03:02 | 107.16 | +0.15% |
| 14:59:52 | 107.09 | +0.08% |
| 14:58:40 | 107.12 | +0.11% |
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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 |