39.14
+0.70%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:03 PM
| Opening | 39.03 |
| Day High | 39.22 |
| Day Low | 38.95 |
| Closing auction price | 39.14 |
| Number Trades | 68 |
| Turnover | 436,441.695 |
| Total Quantity | 11,185 |
| Reference Close | 39.14 - 24/04/25 |
| Year High | 40.355 - 24/04/02 |
| Year Low | 36.58 - 24/01/17 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | +14.73% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | +18.98% |
Number Trades: 68
Total Quantity: 11,185
| 17:35:03 | 39.14 | +0.70% |
| 17:27:10 | 39.20 | +0.85% |
| 17:20:22 | 39.21 | +0.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWVL |
| Isin Code | IE00BP3QZB59 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ENHANCED |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWVLE |