9.36
+0.04%
Status:
Continuous
Last Trade:
25/12/19 1:27:18 PM
| Opening | 9.358 |
| Day High | 9.36 |
| Day Low | 9.353 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 502,917.125 |
| Total Quantity | 53,741 |
| Reference Close | 9.356 - 25/12/18 5:55:00 PM |
| Year High | 9.534 - 25/11/03 |
| Year Low | 7.172 - 25/04/09 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +10.47% |
| Performance Year to Date | +4.70% |
| 1 Year Performance | +2.97% |
Number Trades: 16
Total Quantity: 53,741
| 13:27:18 | 9.36 | +0.04% |
| 13:03:10 | 9.36 | +0.04% |
| 13:03:06 | 9.36 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENWD |
| Isin Code | IE00BHZPJ569 |
| 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 |