6.846
+0.19%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:29 PM
| Opening | 6.826 |
| Day High | 6.863 |
| Day Low | 6.826 |
| Closing auction price | 6.846 |
| Number Trades | 7 |
| Turnover | 20,819.088 |
| Total Quantity | 3,040 |
| Reference Close | 6.846 - 24/04/26 |
| Year High | 7.15 - 24/03/28 |
| Year Low | 6.607 - 24/01/02 |
| 1 Month Performance | -4.00% |
| 6 Months Performance | +10.15% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +5.26% |
Number Trades: 7
Total Quantity: 3,040
| 17:35:29 | 6.846 | +0.19% |
| 16:59:08 | 6.862 | +0.42% |
| 12:19:17 | 6.84 | +0.10% |
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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 HEACARE ESGREDCARBSEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVWHC1 |
Documents
Dividends
- 23/12/14 - 0.0324 USD
- 23/06/15 - 0.0513 USD
- All