5.144
-0.25%
Status:
Inaccessible
Last Trade:
26/08/25 3:42:58 PM
Venue:
Milan
| Opening | 5.153 |
| Day High | 5.153 |
| Day Low | 5.144 |
| Closing Price | 5.167 |
| Number Trades | 3 |
| Turnover | 8,511.677 |
| Total Quantity | 1,654 |
| Reference Close | 5.167 - 26/08/25 5:55:00 PM |
| Year High | 5.211 - 26/03/02 |
| Year Low | 4.323 - 26/01/02 |
| 1 Month Performance | +9.01% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +18.81% |
| 1 Year Performance | +25.89% |
Number Trades: 3
Total Quantity: 1,654
| 15:42:58 | 5.144 | -0.25% |
| 11:44:41 | 5.144 | -0.25% |
| 11:44:41 | 5.153 | -0.08% |
.
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
- 26/06/18 - 0.0546 USD
- 25/12/11 - 0.0329 USD
- All