71.56
-0.29%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 71.91 |
| Day High | 72.09 |
| Day Low | 71.56 |
| Closing Price | 71.56 |
| Number Trades | 254 |
| Turnover | 1,799,799.80 |
| Total Quantity | 25,052 |
| Reference Close | 71.56 - 26/10/09 5:55:00 PM |
| Year High | 72.70 - 26/09/23 |
| Year Low | 51.30 - 26/01/02 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +26.79% |
| Performance Year to Date | +39.25% |
| 1 Year Performance | +50.13% |
Number Trades: 254
Total Quantity: 25,052
| 17:35:10 | 71.56 | -0.29% |
| 17:35:10 | 71.56 | -0.29% |
| 17:35:10 | 71.56 | -0.29% |
.
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 |