9.299
+0.12%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:44 PM
Venue:
Milan
| Opening | 9.212 |
| Day High | 9.299 |
| Day Low | 9.17 |
| Closing Price | 9.287 |
| Number Trades | 9 |
| Turnover | 213,091.796 |
| Total Quantity | 22,998 |
| Reference Close | 9.287 - 26/04/02 5:55:00 PM |
| Year High | 9.729 - 26/01/15 |
| Year Low | 9.025 - 26/03/27 |
| 1 Month Performance | -3.14% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | -2.13% |
| 1 Year Performance | +10.65% |
Number Trades: 9
Total Quantity: 22,998
| 16:36:44 | 9.299 | +0.12% |
| 16:35:55 | 9.271 | -0.18% |
| 16:00:26 | 9.231 | -0.61% |
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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 |