111.18
+0.21%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:10 PM
| Opening | 111.11 |
| Day High | 111.22 |
| Day Low | 110.84 |
| Closing Price | 111.18 |
| Number Trades | 909 |
| Turnover | 7,950,409.37 |
| Total Quantity | 71,595 |
| Reference Close | 111.18 - 25/12/22 5:55:00 PM |
| Year High | 112.55 - 25/11/03 |
| Year Low | 82.70 - 25/04/07 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +12.50% |
| Performance Year to Date | +6.98% |
| 1 Year Performance | +6.70% |
Number Trades: 909
Total Quantity: 71,595
| 17:35:10 | 111.18 | +0.21% |
| 17:35:10 | 111.18 | +0.21% |
| 17:35:10 | 111.18 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWDA |
| Isin Code | IE00B4L5Y983 |
| 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 |