54.85
-0.27%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
| Opening | 54.18 |
| Day High | 55.02 |
| Day Low | 53.95 |
| Closing Price | 54.85 |
| Number Trades | 252 |
| Turnover | 944,512.57 |
| Total Quantity | 17,414 |
| Reference Close | 54.85 - 26/04/02 5:55:00 PM |
| Year High | 56.93 - 26/02/26 |
| Year Low | 51.30 - 26/01/02 |
| 1 Month Performance | -3.16% |
| 6 Months Performance | +16.96% |
| Performance Year to Date | +6.73% |
| 1 Year Performance | +28.92% |
Number Trades: 252
Total Quantity: 17,414
| 17:35:11 | 54.85 | -0.27% |
| 17:35:11 | 54.85 | -0.27% |
| 17:35:11 | 54.85 | -0.27% |
.
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 |