14.256
-0.85%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:02 PM
| Opening | 14.382 |
| Day High | 14.418 |
| Day Low | 14.212 |
| Closing Price | 14.256 |
| Number Trades | 30 |
| Turnover | 11,239,415.534 |
| Total Quantity | 781,309 |
| Reference Close | 14.256 - 25/12/15 5:55:00 PM |
| Year High | 15.498 - 25/10/31 |
| Year Low | 9.378 - 25/04/07 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | +15.47% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | +5.29% |
Number Trades: 30
Total Quantity: 781,309
| 17:35:02 | 14.256 | -0.85% |
| 17:35:02 | 14.256 | -0.85% |
| 17:29:02 | 14.276 | -0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WITS |
| Isin Code | IE00BJ5JNY98 |
| 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