6.468
+1.52%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:03 PM
Venue:
Milan
| Opening | 6.468 |
| Day High | 6.468 |
| Day Low | 6.44 |
| Closing Price | 6.468 |
| Number Trades | 8 |
| Turnover | 37,047.133 |
| Total Quantity | 5,748 |
| Reference Close | 6.468 - 26/04/01 5:55:00 PM |
| Year High | 6.919 - 26/01/07 |
| Year Low | 6.25 - 26/03/23 |
| 1 Month Performance | -5.08% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | -3.06% |
| 1 Year Performance | -1.91% |
Number Trades: 8
Total Quantity: 5,748
| 17:35:03 | 6.468 | +1.52% |
| 17:35:03 | 6.468 | +1.52% |
| 16:03:48 | 6.447 | +1.19% |
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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 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