10.802
-0.17%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:22 PM
Venue:
Milan
| Opening | 10.816 |
| Day High | 10.816 |
| Day Low | 10.77 |
| Closing Price | 10.802 |
| Number Trades | 172 |
| Turnover | 10,975,864.908 |
| Total Quantity | 1,016,976 |
| Reference Close | 10.802 - 26/01/16 5:55:00 PM |
| Year High | 10.828 - 26/01/15 |
| Year Low | 10.476 - 26/01/02 |
| 1 Month Performance | +3.63% |
| 6 Months Performance | +12.65% |
| Performance Year to Date | +2.45% |
| 1 Year Performance | +8.66% |
Number Trades: 172
Total Quantity: 1,016,976
| 17:35:22 | 10.802 | -0.17% |
| 17:35:22 | 10.802 | -0.17% |
| 17:29:02 | 10.796 | -0.22% |
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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 |