5.004
+0.35%
Status:
Continuous
Last Trade:
26/03/04 10:00:27 AM
Venue:
Milan
| Opening | 5.004 |
| Day High | 5.004 |
| Day Low | 5.004 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5.004 |
| Total Quantity | 1 |
| Reference Close | 4.9865 - 26/03/03 5:55:00 PM |
| Year High | 5.211 - 26/03/02 |
| Year Low | 4.323 - 26/01/02 |
| 1 Month Performance | +4.64% |
| 6 Months Performance | +22.14% |
| Performance Year to Date | +15.06% |
| 1 Year Performance | +17.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WMTS |
| Isin Code | IE00BJ5JP766 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD MATESGREDCARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | iNAVWMT1 |
Documents
Dividends
- 25/12/11 - 0.0329 USD
- 25/06/12 - 0.0456 USD
- All