6.595
-0.59%
Status:
Continuous
Last Trade:
25/12/22 2:41:28 PM
| Opening | 6.634 |
| Day High | 6.634 |
| Day Low | 6.595 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 186,108.041 |
| Total Quantity | 28,125 |
| Reference Close | 6.634 - 25/12/19 5:55:00 PM |
| Year High | 7.073 - 25/02/06 |
| Year Low | 5.601 - 25/08/18 |
| 1 Month Performance | -1.79% |
| 6 Months Performance | +9.86% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +0.05% |
Number Trades: 14
Total Quantity: 28,125
| 14:41:28 | 6.595 | -0.59% |
| 13:59:23 | 6.606 | -0.42% |
| 13:59:23 | 6.605 | -0.44% |
.
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