10.36
+1.67%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:00 PM
Venue:
Milan
| Opening | 10.28 |
| Day High | 10.36 |
| Day Low | 10.28 |
| Closing Price | 10.36 |
| Number Trades | 27 |
| Turnover | 245,205.012 |
| Total Quantity | 23,750 |
| Reference Close | 10.36 - 26/06/12 5:55:00 PM |
| Year High | 10.502 - 26/06/03 |
| Year Low | 9.025 - 26/03/27 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +20.62% |
Number Trades: 27
Total Quantity: 23,750
| 17:35:00 | 10.36 | +1.67% |
| 17:35:00 | 10.36 | +1.67% |
| 16:52:42 | 10.31 | +1.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENWD |
| Isin Code | IE00BHZPJ569 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG ENHAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0YQDUSD |