126.16
-0.79%
Status:
Continuous
Last Trade:
26/09/09 12:58:04 PM
Venue:
Milan
| Opening | 126.84 |
| Day High | 126.92 |
| Day Low | 126.10 |
| Closing Price | N.A. |
| Number Trades | 467 |
| Turnover | 6,376,563.97 |
| Total Quantity | 46,670 |
| Reference Close | 127.17 - 26/09/08 5:55:00 PM |
| Year High | 129.85 - 26/08/13 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +12.65% |
| Performance Year to Date | +12.83% |
| 1 Year Performance | +19.94% |
Number Trades: 467
Total Quantity: 46,670
| 12:42:11 | 126.26 | -0.72% |
| 12:42:08 | 126.25 | -0.72% |
| 12:42:08 | 126.25 | -0.72% |
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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 |