Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.321 - 24/04/29 |
Year High | 4.366 - 24/04/12 |
Year Low | 3.816 - 24/01/22 |
1 Month Performance | +0.65% |
6 Months Performance | +19.36% |
Performance Year to Date | +7.51% |
1 Year Performance | +8.60% |
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 | AZIONARIO TEMATICI |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | iNAVWMT1 |
Documents
Dividends
- 23/12/14 - 0.0441 USD
- 23/06/15 - 0.0603 USD
- All