6.204
-0.29%
Status:
Inaccessible
Last Trade:
26/04/29 2:41:24 PM
Venue:
Milan
| Opening | 6.185 |
| Day High | 6.204 |
| Day Low | 6.183 |
| Closing Price | 6.168 |
| Number Trades | 4 |
| Turnover | 15,944.276 |
| Total Quantity | 2,576 |
| Reference Close | 6.168 - 26/04/29 5:55:00 PM |
| Year High | 6.919 - 26/01/07 |
| Year Low | 6.20 - 26/04/27 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | -3.03% |
| Performance Year to Date | -7.55% |
| 1 Year Performance | -0.24% |
Number Trades: 4
Total Quantity: 2,576
| 14:41:24 | 6.204 | -0.29% |
| 14:41:24 | 6.183 | -0.63% |
| 13:57:46 | 6.20 | -0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WHCS |
| Isin Code | IE00BJ5JNZ06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WOR ENER ESG RED CARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVWHC1 |
Documents
Dividends
- 25/12/11 - 0.0364 USD
- 25/06/12 - 0.0459 USD
- All