9.525
+0.26%
Status:
Continuous
Last Trade:
26/03/04 9:41:53 AM
Venue:
Milan
| Opening | 9.525 |
| Day High | 9.525 |
| Day Low | 9.525 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,409.825 |
| Total Quantity | 253 |
| Reference Close | 9.50 - 26/03/03 5:55:00 PM |
| Year High | 9.729 - 26/01/15 |
| Year Low | 9.372 - 26/02/05 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +0.38% |
| 1 Year Performance | +5.80% |
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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 |