122.86
-0.22%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:18 PM
Venue:
Milan
| Opening | 123.07 |
| Day High | 123.44 |
| Day Low | 122.63 |
| Closing Price | 122.86 |
| Number Trades | 1,288 |
| Turnover | 20,216,743.30 |
| Total Quantity | 164,236 |
| Reference Close | 122.86 - 26/05/27 5:55:00 PM |
| Year High | 123.66 - 26/05/25 |
| Year Low | 107.21 - 26/03/30 |
| 1 Month Performance | +5.23% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +9.88% |
| 1 Year Performance | +24.24% |
Number Trades: 1,288
Total Quantity: 164,236
| 17:35:18 | 122.86 | -0.22% |
| 17:35:18 | 122.86 | -0.22% |
| 17:35:18 | 122.86 | -0.22% |
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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 |