| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.29 - 25/12/19 5:55:00 PM |
| Year High | 4.2985 - 25/02/18 |
| Year Low | 3.4165 - 25/04/07 |
| 1 Month Performance | +5.60% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +7.51% |
| 1 Year Performance | +7.33% |
.
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