111.99
-1.11%
Status:
Inaccessible
Last Trade:
26/03/06 5:35:21 PM
Venue:
Milan
| Opening | 113.34 |
| Day High | 113.56 |
| Day Low | 111.50 |
| Closing Price | 111.99 |
| Number Trades | 1,207 |
| Turnover | 20,820,099.13 |
| Total Quantity | 185,158 |
| Reference Close | 111.99 - 26/03/06 5:55:00 PM |
| Year High | 115.08 - 26/01/15 |
| Year Low | 110.94 - 26/02/05 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +11.17% |
Number Trades: 1,207
Total Quantity: 185,158
| 17:35:21 | 111.99 | -1.11% |
| 17:35:21 | 111.99 | -1.11% |
| 17:35:21 | 111.99 | -1.11% |
.
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 |