107.90
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:23 PM
| Opening | 107.67 |
| Day High | 107.94 |
| Day Low | 107.50 |
| Closing Price | 107.90 |
| Number Trades | 145 |
| Turnover | 1,309,507.53 |
| Total Quantity | 12,157 |
| Reference Close | 107.90 - 25/12/23 5:55:00 PM |
| Year High | 107.98 - 25/12/12 |
| Year Low | 77.33 - 25/04/07 |
| 1 Month Performance | +4.84% |
| 6 Months Performance | +14.04% |
| Performance Year to Date | +16.95% |
| 1 Year Performance | +16.40% |
Number Trades: 145
Total Quantity: 12,157
| 17:35:23 | 107.90 | +0.30% |
| 17:35:23 | 107.90 | +0.30% |
| 17:35:23 | 107.90 | +0.30% |
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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 |