114.775
-0.13%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:23 PM
Venue:
Amsterdam
| Opening | 114.915 |
| Day High | 114.95 |
| Day Low | 114.34 |
| Closing Price | 114.775 |
| Number Trades | 1,993 |
| Turnover | 8,545,245.70 |
| Total Quantity | 74,482 |
| Reference Close | 114.775 - 26/01/16 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 1,993
Total Quantity: 74,482
| 17:35:23 | 114.775 | -0.13% |
| 17:35:23 | 114.775 | -0.13% |
| 17:35:23 | 114.775 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDA |
| Isin Code | IE00B4L5Y983 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDUWI |