6.623
+0.76%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 6.572 |
| Day High | 6.623 |
| Day Low | 6.572 |
| Closing Price | 6.623 |
| Number Trades | 8 |
| Turnover | 25,499.312 |
| Total Quantity | 3,861 |
| Reference Close | 6.623 - 25/12/15 5:55:00 PM |
| Year High | 7.073 - 25/02/06 |
| Year Low | 5.601 - 25/08/18 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +7.17% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | -2.23% |
Number Trades: 8
Total Quantity: 3,861
| 17:35:18 | 6.623 | +0.76% |
| 17:35:18 | 6.623 | +0.76% |
| 16:04:12 | 6.619 | +0.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WHCS |
| Isin Code | IE00BJ5JNZ06 |
| 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