11.046
+0.45%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 11.03 |
| Day High | 11.046 |
| Day Low | 11.03 |
| Closing Price | 11.046 |
| Number Trades | 12 |
| Turnover | 511,775.438 |
| Total Quantity | 46,374 |
| Reference Close | 11.046 - 26/10/09 5:55:00 PM |
| Year High | 11.106 - 26/10/07 |
| Year Low | 9.025 - 26/03/27 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +16.63% |
| Performance Year to Date | +16.41% |
| 1 Year Performance | +18.28% |
Number Trades: 12
Total Quantity: 46,374
| 17:35:19 | 11.046 | +0.45% |
| 16:53:36 | 11.036 | +0.36% |
| 15:44:38 | 11.032 | +0.33% |
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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 |