10.27
-0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:12 PM
Venue:
Milan
| Opening | 10.154 |
| Day High | 10.314 |
| Day Low | 10.116 |
| Closing Price | 10.27 |
| Number Trades | 94 |
| Turnover | 1,175,433.624 |
| Total Quantity | 115,083 |
| Reference Close | 10.27 - 26/04/02 5:55:00 PM |
| Year High | 10.828 - 26/01/15 |
| Year Low | 9.95 - 26/03/30 |
| 1 Month Performance | -3.15% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | -2.60% |
| 1 Year Performance | +11.82% |
Number Trades: 94
Total Quantity: 115,083
| 17:35:12 | 10.27 | -0.08% |
| 17:35:12 | 10.27 | -0.08% |
| 17:07:46 | 10.264 | -0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SAWD |
| Isin Code | IE00BFNM3J75 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG SCREE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSAWE |