Opening 11.884
Day High 11.924
Day Low 11.88
Closing Price 11.894
Number Trades 29
Turnover 469,253.93
Total Quantity 39,423
Reference Close 11.894 - 26/08/26 5:55:00 PM
Year High 12.208 - 26/08/13
Year Low 9.95 - 26/03/30
1 Month Performance +1.21%
6 Months Performance +11.35%
Performance Year to Date +12.80%
1 Year Performance +20.41%
Legenda
Number Trades: 29   Total Quantity: 39,423
17:35:20 11.894 +0.10%
17:35:20 11.894 +0.10%
17:35:20 11.894 +0.10%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Msci World Screened Ucits Etf


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