9.804
-0.03%
Status:
Inaccessible
Last Trade:
26/04/29 5:16:10 PM
Venue:
Milan
| Opening | 9.83 |
| Day High | 9.83 |
| Day Low | 9.804 |
| Closing Price | 9.811 |
| Number Trades | 3 |
| Turnover | 22,288.464 |
| Total Quantity | 2,272 |
| Reference Close | 9.811 - 26/04/29 5:55:00 PM |
| Year High | 9.875 - 26/04/28 |
| Year Low | 9.025 - 26/03/27 |
| 1 Month Performance | +8.61% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +3.39% |
| 1 Year Performance | +23.99% |
Number Trades: 3
Total Quantity: 2,272
| 17:16:10 | 9.804 | -0.03% |
| 16:01:31 | 9.813 | +0.06% |
| 13:03:15 | 9.83 | +0.23% |
.
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 |