119.63
+0.04%
Status:
Closed
Last Trade:
26/05/07 5:35:21 PM
Venue:
Amsterdam
| Opening | 120.00 |
| Day High | 120.16 |
| Day Low | 119.51 |
| Closing Price | 119.63 |
| Number Trades | 2,468 |
| Turnover | 32,026,401.30 |
| Total Quantity | 267,314 |
| Reference Close | 119.63 - 26/05/07 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: 2,468
Total Quantity: 267,314
| 17:35:21 | 119.63 | +0.04% |
| 17:35:21 | 119.63 | +0.04% |
| 17:35:21 | 119.63 | +0.04% |
.
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 |