116.56
+0.40%
Status:
Inaccessible
Last Trade:
26/04/22 5:35:09 PM
Venue:
Milan
| Opening | 116.42 |
| Day High | 116.66 |
| Day Low | 116.11 |
| Closing Price | 116.56 |
| Number Trades | 762 |
| Turnover | 9,372,620.39 |
| Total Quantity | 80,512 |
| Reference Close | 116.56 - 26/04/22 5:55:00 PM |
| Year High | 116.97 - 26/04/21 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +7.19% |
| 6 Months Performance | +6.02% |
| Performance Year to Date | +4.25% |
| 1 Year Performance | +30.58% |
Number Trades: 762
Total Quantity: 80,512
| 17:35:09 | 116.56 | +0.40% |
| 17:35:09 | 116.56 | +0.40% |
| 17:35:09 | 116.56 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWDA |
| Isin Code | IE00B4L5Y983 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIWDE |