11.326
+0.18%
Status:
Continuous
Last Trade:
26/05/19 12:55:04 PM
Venue:
Milan
| Opening | 11.328 |
| Day High | 11.364 |
| Day Low | 11.304 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 689,121.926 |
| Total Quantity | 56,575 |
| Reference Close | 11.306 - 26/05/18 5:55:00 PM |
| Year High | 11.478 - 26/05/14 |
| Year Low | 9.95 - 26/03/30 |
| 1 Month Performance | +3.51% |
| 6 Months Performance | +11.00% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +19.41% |
Number Trades: 36
Total Quantity: 56,575
| 12:40:50 | 11.324 | +0.16% |
| 12:40:50 | 11.316 | +0.09% |
| 12:40:50 | 11.316 | +0.09% |
.
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 |