Opening 7.143
Day High 7.17
Day Low 7.068
Day closing auction price
Number Trades 12
Turnover 39,994.984
Total Quantity 5,480
Reference Close 7.085 - 22/01/17
Year High 7.455 - 22/01/04
Year Low 7.103 - 22/01/10
1 Month Performance -1.82%
6 Months Performance +7.99%
Performance Year to Date -4.26%
1 Year Performance +24.65%
Legenda
Number Trades: 12   Total Quantity: 5,480
17:17:13 7.092 -0.87%
17:14:46 7.086 -0.95%
17:14:37 7.085 -0.96%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SAWD.MI
iNAV - Reuters Ric 19JBINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI WORLD ESG SCREENED NET NET RETURN USD INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 349,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker SAWD IM
iNAV - Bloomberg Ticker INAVSAWE

Documents

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI WRD ESG SCR UCITS ETF USD A


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