Opening 94.73
Day High 94.97
Day Low 94.34
Closing auction price 94.36
Number Trades 599
Turnover 8,409,183.99
Total Quantity 88,768
Reference Close 94.36 - 24/07/18
Year High 96.66 - 24/07/16
Year Low 81.24 - 24/01/05
1 Month Performance -0.25%
6 Months Performance +14.09%
Performance Year to Date +15.30%
1 Year Performance +22.78%
Legenda
Number Trades: 599   Total Quantity: 88,768
17:35:24 94.36 -0.58%
17:35:24 94.36 -0.58%
17:35:24 94.36 -0.58%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Core Msci World Ucits Etf Acc


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