77.49
+0.00%
Status:
Inaccessible
Last Trade:
23/09/22 5:35:00 PM
| Opening | 77.21 |
| Day High | 77.55 |
| Day Low | 77.10 |
| Closing auction price | 77.49 |
| Number Trades | 332 |
| Turnover | 3,338,330.71 |
| Total Quantity | 43,141 |
| Reference Close | 77.49 - 23/09/21 |
| Year High | 80.19 - 23/09/15 |
| Year Low | 68.85 - 23/03/13 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +9.28% |
| Performance Year to Date | +13.46% |
| 1 Year Performance | +6.87% |
Number Trades: 332
Total Quantity: 43,141
| 17:35:00 | 77.49 | +0.00% |
| 17:29:11 | 77.53 | +0.05% |
| 17:29:09 | 77.5 | +0.01% |
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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 | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIWDE |