125.15
-0.08%
Status:
Continuous
Last Trade:
26/07/21 3:14:26 PM
Venue:
Milan
| Opening | 125.36 |
| Day High | 125.38 |
| Day Low | 125.03 |
| Closing Price | N.A. |
| Number Trades | 677 |
| Turnover | 12,850,173.90 |
| Total Quantity | 102,572 |
| Reference Close | 125.25 - 26/07/20 5:55:00 PM |
| Year High | 126.64 - 26/07/15 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +11.93% |
| 1 Year Performance | +22.43% |
Number Trades: 677
Total Quantity: 102,572
| 15:04:09 | 125.17 | -0.06% |
| 15:03:07 | 125.17 | -0.06% |
| 14:59:31 | 125.19 | -0.05% |
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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 |