107.37
+0.24%
Status:
Continuous
Last Trade:
25/12/22 2:29:10 PM
| Opening | 107.35 |
| Day High | 107.41 |
| Day Low | 107.25 |
| Closing Price | N.A. |
| Number Trades | 117 |
| Turnover | 1,435,643.45 |
| Total Quantity | 13,247 |
| Reference Close | 107.11 - 25/12/19 5:55:00 PM |
| Year High | 107.98 - 25/12/12 |
| Year Low | 77.33 - 25/04/07 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +13.47% |
| Performance Year to Date | +16.38% |
| 1 Year Performance | +15.83% |
Number Trades: 117
Total Quantity: 13,247
| 14:06:08 | 107.39 | +0.26% |
| 14:05:07 | 107.41 | +0.28% |
| 14:00:41 | 107.35 | +0.22% |
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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 |