Opening 148.21
Day High 148.21
Day Low 147.52
Day closing auction price
Number Trades 2
Turnover 2,368.60
Total Quantity 16
Reference Close 148.20 - 22/01/20
Year High 157.68 - 22/01/03
Year Low 150.56 - 22/01/18
1 Month Performance -0.92%
6 Months Performance +7.90%
Performance Year to Date -5.98%
1 Year Performance +22.93%
Legenda
Number Trades: 2   Total Quantity: 16
13:27:08 147.52 -2.39%
09:04:15 148.21 -1.93%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WDESG
Isin Code IE00BJBYDQ02
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric WDESG.MI
iNAV - Reuters Ric WDESGIV.P
Issuer Credit Suisse Index Fund (IE) IE ICAV
Segment Index ETFs
Benchmark MSCI WORLD ESG LEADERS INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 16,700
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker WDESG IM
iNAV - Bloomberg Ticker INWDESG

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF


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