4.3345
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 4.3345 |
| Day High | 4.3345 |
| Day Low | 4.3345 |
| Closing Price | 4.3345 |
| Number Trades | 1 |
| Turnover | 21.6725 |
| Total Quantity | 5 |
| Reference Close | 4.3345 - 25/12/23 5:55:00 PM |
| Year High | 4.2985 - 25/02/18 |
| Year Low | 3.4165 - 25/04/07 |
| 1 Month Performance | +6.70% |
| 6 Months Performance | +11.54% |
| Performance Year to Date | +8.62% |
| 1 Year Performance | +8.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WMTS |
| Isin Code | IE00BJ5JP766 |
| 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