68.99
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:00 PM
Venue:
Milan
| Opening | 68.62 |
| Day High | 69.09 |
| Day Low | 68.50 |
| Closing Price | 68.99 |
| Number Trades | 254 |
| Turnover | 2,356,705.42 |
| Total Quantity | 34,258 |
| Reference Close | 68.99 - 26/07/10 5:55:00 PM |
| Year High | 71.47 - 26/06/25 |
| Year Low | 51.30 - 26/01/02 |
| 1 Month Performance | +2.72% |
| 6 Months Performance | +29.95% |
| Performance Year to Date | +34.25% |
| 1 Year Performance | +60.01% |
Number Trades: 254
Total Quantity: 34,258
| 17:35:00 | 68.99 | +0.12% |
| 17:35:00 | 68.99 | +0.12% |
| 17:35:00 | 68.99 | +0.12% |
.
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 |