10.418
+0.99%
Status:
Continuous
Last Trade:
25/12/18 5:35:16 PM
| Opening | 10.306 |
| Day High | 10.42 |
| Day Low | 10.304 |
| Closing Price | 10.418 |
| Number Trades | 34 |
| Turnover | 1,036,725.714 |
| Total Quantity | 95,390 |
| 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 | +0.77% |
| 6 Months Performance | +11.81% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +4.72% |
Number Trades: 34
Total Quantity: 95,390
| 17:10:29 | 10.42 | +1.01% |
| 16:00:36 | 10.392 | +0.74% |
| 15:45:16 | 10.366 | +0.48% |
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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 |