125.03
+0.17%
Status:
Inaccessible
Last Trade:
26/06/22 5:35:23 PM
Venue:
Amsterdam
| Opening | 124.96 |
| Day High | 125.80 |
| Day Low | 124.78 |
| Closing Price | 125.03 |
| Number Trades | 2,040 |
| Turnover | 12,240,188.80 |
| Total Quantity | 97,872 |
| Reference Close | 125.03 - 26/06/22 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: 2,040
Total Quantity: 97,872
| 17:35:23 | 125.03 | +0.17% |
| 17:35:23 | 125.03 | +0.17% |
| 17:35:23 | 125.03 | +0.17% |
.
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 | |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDUWI |