10.312
-0.04%
Status:
Continuous
Last Trade:
25/12/18 9:36:43 AM
| Opening | 10.306 |
| Day High | 10.312 |
| Day Low | 10.304 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 66,772.35 |
| Total Quantity | 2,294 |
| Reference Close | 10.316 - 25/12/17 5:55:00 PM |
| Year High | 10.63 - 25/11/03 |
| Year Low | 7.721 - 25/04/07 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +5.19% |
| 1 Year Performance | +3.66% |
Number Trades: 4
Total Quantity: 2,294
| 09:22:20 | 10.31 | -0.06% |
| 09:08:16 | 10.308 | -0.08% |
| 09:04:00 | 10.306 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SAWD |
| Isin Code | IE00BFNM3J75 |
| 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 |