114.78
-0.15%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:15 PM
Venue:
Milan
| Opening | 114.92 |
| Day High | 114.97 |
| Day Low | 114.35 |
| Closing Price | 114.78 |
| Number Trades | 986 |
| Turnover | 13,446,662.15 |
| Total Quantity | 117,265 |
| Reference Close | 114.78 - 26/01/16 5:55:00 PM |
| Year High | 115.08 - 26/01/15 |
| Year Low | 111.08 - 26/01/02 |
| 1 Month Performance | +3.89% |
| 6 Months Performance | +12.46% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +8.85% |
Number Trades: 986
Total Quantity: 117,265
| 17:35:15 | 114.78 | -0.15% |
| 17:35:15 | 114.78 | -0.15% |
| 17:35:15 | 114.78 | -0.15% |
.
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 |