6.653
+0.56%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 6.645 |
| Day High | 6.653 |
| Day Low | 6.641 |
| Closing Price | 6.653 |
| Number Trades | 4 |
| Turnover | 1,702.284 |
| Total Quantity | 256 |
| Reference Close | 6.653 - 25/12/23 5:55:00 PM |
| Year High | 7.073 - 25/02/06 |
| Year Low | 5.601 - 25/08/18 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +10.83% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +0.93% |
Number Trades: 4
Total Quantity: 256
| 17:35:05 | 6.653 | +0.56% |
| 14:44:16 | 6.645 | +0.44% |
| 12:49:04 | 6.641 | +0.38% |
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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