15.202
-0.25%
Status:
Continuous
Last Trade:
26/04/23 4:03:54 PM
Venue:
Milan
| Opening | 15.228 |
| Day High | 15.258 |
| Day Low | 15.198 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 203,720.962 |
| Total Quantity | 13,392 |
| Reference Close | 15.24 - 26/04/22 5:55:00 PM |
| Year High | 15.204 - 26/04/22 |
| Year Low | 12.948 - 26/03/31 |
| 1 Month Performance | +12.34% |
| 6 Months Performance | +5.39% |
| Performance Year to Date | +4.58% |
| 1 Year Performance | +49.71% |
Number Trades: 13
Total Quantity: 13,392
| 15:32:27 | 15.198 | -0.28% |
| 15:32:26 | 15.198 | -0.28% |
| 15:00:02 | 15.246 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WITS |
| Isin Code | IE00BJ5JNY98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WOR INFOTECHESG REDCARSEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVWIT1 |
Documents
Dividends
- 25/12/11 - 0.0213 USD
- 25/06/12 - 0.0318 USD
- All