111.58
+0.24%
Status:
Continuous
Last Trade:
25/12/05 3:19:06 PM
| Opening | 111.60 |
| Day High | 111.78 |
| Day Low | 111.39 |
| Closing Price | N.A. |
| Number Trades | 354 |
| Turnover | 4,034,116.06 |
| Total Quantity | 32,603 |
| Reference Close | 111.31 - 25/12/04 5:55:00 PM |
| Year High | 112.55 - 25/11/03 |
| Year Low | 82.70 - 25/04/07 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +11.52% |
| Performance Year to Date | +7.36% |
| 1 Year Performance | +5.32% |
Number Trades: 354
Total Quantity: 32,603
| 15:04:39 | 111.50 | +0.17% |
| 15:04:37 | 111.50 | +0.17% |
| 15:03:50 | 111.49 | +0.16% |
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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 |