116.10
-0.09%
Status:
Call
Last Trade:
26/04/21 5:28:57 PM
Venue:
Milan
| Opening | 116.54 |
| Day High | 116.97 |
| Day Low | 115.96 |
| Closing Price | 116.16 |
| Number Trades | 1,003 |
| Turnover | 10,490,712.27 |
| Total Quantity | 87,820 |
| Reference Close | 116.21 - 26/04/20 5:55:00 PM |
| Year High | 116.68 - 26/04/17 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +6.87% |
| 6 Months Performance | +6.12% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +30.19% |
Number Trades: 1,003
Total Quantity: 87,820
| 17:16:11 | 116.21 | +0.00% |
| 17:15:58 | 116.17 | -0.03% |
| 17:14:14 | 116.22 | +0.01% |
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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 |