109.74
-0.67%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:21 PM
| Opening | 109.84 |
| Day High | 110.21 |
| Day Low | 109.43 |
| Closing Price | 109.74 |
| Number Trades | 974 |
| Turnover | 30,223,473.77 |
| Total Quantity | 275,153 |
| Reference Close | 109.74 - 25/12/16 5:55:00 PM |
| Year High | 112.55 - 25/11/03 |
| Year Low | 82.70 - 25/04/07 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +5.59% |
| 1 Year Performance | +3.92% |
Number Trades: 974
Total Quantity: 275,153
| 17:35:21 | 109.74 | -0.67% |
| 17:35:21 | 109.74 | -0.67% |
| 17:35:21 | 109.74 | -0.67% |
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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 |