7.233
+0.53%
Status:
Inaccessible
Last Trade:
26/08/25 4:37:10 PM
Venue:
Milan
| Opening | 7.201 |
| Day High | 7.237 |
| Day Low | 7.193 |
| Closing Price | 7.253 |
| Number Trades | 15 |
| Turnover | 70,613.222 |
| Total Quantity | 9,791 |
| Reference Close | 7.253 - 26/08/25 5:55:00 PM |
| Year High | 7.271 - 26/08/19 |
| Year Low | 6.152 - 26/04/30 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +7.01% |
| Performance Year to Date | +8.71% |
| 1 Year Performance | +19.98% |
Number Trades: 15
Total Quantity: 9,791
| 16:37:10 | 7.233 | +0.53% |
| 16:37:10 | 7.233 | +0.53% |
| 16:22:04 | 7.237 | +0.58% |
.
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