10.666
+0.30%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:25 PM
Venue:
Milan
| Opening | 10.674 |
| Day High | 10.694 |
| Day Low | 10.642 |
| Closing Price | 10.666 |
| Number Trades | 9 |
| Turnover | 78,986.258 |
| Total Quantity | 7,409 |
| Reference Close | 10.666 - 26/08/25 5:55:00 PM |
| Year High | 10.91 - 26/08/13 |
| Year Low | 9.025 - 26/03/27 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | +11.38% |
| Performance Year to Date | +12.40% |
| 1 Year Performance | +19.29% |
Number Trades: 9
Total Quantity: 7,409
| 17:35:25 | 10.666 | +0.30% |
| 17:35:25 | 10.666 | +0.30% |
| 17:35:25 | 10.666 | +0.30% |
.
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 |