7.213
+1.99%
Status:
Inaccessible
Last Trade:
26/10/09 4:54:45 PM
Venue:
Milan
| Opening | 7.165 |
| Day High | 7.213 |
| Day Low | 7.165 |
| Closing Price | 7.24 |
| Number Trades | 2 |
| Turnover | 4,143.875 |
| Total Quantity | 575 |
| Reference Close | 7.24 - 26/10/09 5:55:00 PM |
| Year High | 7.271 - 26/08/19 |
| Year Low | 6.152 - 26/04/30 |
| 1 Month Performance | +4.70% |
| 6 Months Performance | +11.61% |
| Performance Year to Date | +8.51% |
| 1 Year Performance | +12.70% |
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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 HEACARE ESGREDCARBSEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVWHC1 |
Documents
Dividends
- 26/06/18 - 0.0639 USD
- 25/12/11 - 0.0364 USD
- All