70.07
+0.46%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 69.88 |
| Day High | 70.21 |
| Day Low | 69.74 |
| Closing Price | 70.07 |
| Number Trades | 197 |
| Turnover | 1,279,887.13 |
| Total Quantity | 18,291 |
| Reference Close | 70.07 - 26/08/26 5:55:00 PM |
| Year High | 71.47 - 26/06/25 |
| Year Low | 51.30 - 26/01/02 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +23.45% |
| Performance Year to Date | +36.35% |
| 1 Year Performance | +53.93% |
Number Trades: 197
Total Quantity: 18,291
| 17:35:06 | 70.07 | +0.46% |
| 17:35:06 | 70.07 | +0.46% |
| 17:35:06 | 70.07 | +0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWVL |
| Isin Code | IE00BP3QZB59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ENHANCED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWVLE |