123.34
-0.46%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:03 PM
Venue:
Milan
| Opening | 123.39 |
| Day High | 123.80 |
| Day Low | 123.22 |
| Closing Price | 123.34 |
| Number Trades | 883 |
| Turnover | 13,463,469.49 |
| Total Quantity | 109,038 |
| Reference Close | 123.34 - 26/06/05 5:55:00 PM |
| Year High | 124.60 - 26/06/03 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +5.01% |
| 6 Months Performance | +10.81% |
| Performance Year to Date | +10.31% |
| 1 Year Performance | +23.28% |
Number Trades: 883
Total Quantity: 109,038
| 17:35:03 | 123.34 | -0.46% |
| 17:35:03 | 123.34 | -0.46% |
| 17:35:03 | 123.34 | -0.46% |
.
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 |