129.89
-0.03%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:29 PM
Venue:
Milan
| Opening | 129.84 |
| Day High | 130.19 |
| Day Low | 129.02 |
| Closing Price | 129.89 |
| Number Trades | 1,029 |
| Turnover | 8,240,340.85 |
| Total Quantity | 63,547 |
| Reference Close | 129.89 - 26/10/23 5:55:00 PM |
| Year High | 132.40 - 26/10/14 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +11.44% |
| Performance Year to Date | +16.17% |
| 1 Year Performance | +18.83% |
Number Trades: 1,029
Total Quantity: 63,547
| 17:35:29 | 129.89 | -0.03% |
| 17:35:29 | 129.89 | -0.03% |
| 17:35:29 | 129.89 | -0.03% |
.
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 |