110.22
+1.94%
Status:
Continuous
Last Trade:
26/04/01 1:32:26 PM
Venue:
Milan
| Opening | 110.22 |
| Day High | 110.30 |
| Day Low | 109.65 |
| Closing Price | N.A. |
| Number Trades | 890 |
| Turnover | 8,337,657.27 |
| Total Quantity | 71,984 |
| Reference Close | 108.12 - 26/03/31 5:55:00 PM |
| Year High | 115.08 - 26/01/15 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | -2.96% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | +13.50% |
Number Trades: 891
Total Quantity: 71,985
| 13:18:01 | 110.11 | +1.84% |
| 13:17:10 | 110.12 | +1.85% |
| 13:16:48 | 110.10 | +1.83% |
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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 |