110.48
+0.13%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:08 PM
| Opening | 110.91 |
| Day High | 111.17 |
| Day Low | 110.14 |
| Closing Price | 110.48 |
| Number Trades | 873 |
| Turnover | 17,560,228.58 |
| Total Quantity | 158,465 |
| Reference Close | 110.48 - 25/12/15 5:55:00 PM |
| Year High | 112.55 - 25/11/03 |
| Year Low | 82.70 - 25/04/07 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +6.30% |
| 1 Year Performance | +4.62% |
Number Trades: 873
Total Quantity: 158,465
| 17:35:08 | 110.48 | +0.13% |
| 17:35:08 | 110.48 | +0.13% |
| 17:35:08 | 110.48 | +0.13% |
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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 |