110.43
+1.08%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:24 PM
| Opening | 109.31 |
| Day High | 110.50 |
| Day Low | 109.26 |
| Closing Price | 110.43 |
| Number Trades | 778 |
| Turnover | 17,202,077.45 |
| Total Quantity | 156,816 |
| Reference Close | 110.43 - 25/12/18 5:55:00 PM |
| Year High | 112.55 - 25/11/03 |
| Year Low | 82.70 - 25/04/07 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +11.12% |
| Performance Year to Date | +6.25% |
| 1 Year Performance | +4.69% |
Number Trades: 778
Total Quantity: 156,816
| 17:35:24 | 110.43 | +1.08% |
| 17:35:24 | 110.43 | +1.08% |
| 17:35:24 | 110.43 | +1.08% |
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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 |