99.47
-0.04%
Status:
Continuous
Last Trade:
24/10/24 4:27:42 PM
Opening | 99.72 |
Day High | 99.94 |
Day Low | 99.45 |
Closing auction price | 0.00 |
Number Trades | 445 |
Turnover | 5,138,920.25 |
Total Quantity | 39,020 |
Reference Close | 99.51 - 24/10/23 |
Year High | 100.75 - 24/10/17 |
Year Low | 81.24 - 24/01/05 |
1 Month Performance | +3.61% |
6 Months Performance | +11.43% |
Performance Year to Date | +21.59% |
1 Year Performance | +32.56% |
Number Trades: 442
Total Quantity: 38,881
16:12:56 | 99.54 | +0.03% |
16:12:28 | 99.51 | +0.00% |
16:11:55 | 99.51 | +0.00% |
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 |