6.631
-0.35%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:21 PM
Venue:
Milan
| Opening | 6.644 |
| Day High | 6.644 |
| Day Low | 6.631 |
| Closing Price | 6.631 |
| Number Trades | 5 |
| Turnover | 58,432.21 |
| Total Quantity | 8,810 |
| Reference Close | 6.631 - 26/06/12 5:55:00 PM |
| Year High | 6.919 - 26/01/07 |
| Year Low | 6.152 - 26/04/30 |
| 1 Month Performance | +7.11% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +6.44% |
Number Trades: 5
Total Quantity: 8,810
| 17:35:21 | 6.631 | -0.35% |
| 17:35:21 | 6.631 | -0.35% |
| 17:35:21 | 6.631 | -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
- 26/06/18 - 0.0639 USD
- 25/12/11 - 0.0364 USD
- All