50.29
+0.42%
Status:
Continuous
Last Trade:
25/12/18 9:55:42 AM
| Opening | 50.28 |
| Day High | 50.33 |
| Day Low | 50.23 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 71,548.67 |
| Total Quantity | 1,211 |
| Reference Close | 50.08 - 25/12/17 5:55:00 PM |
| Year High | 51.12 - 25/12/12 |
| Year Low | 35.945 - 25/04/07 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +18.57% |
| Performance Year to Date | +22.46% |
| 1 Year Performance | +22.30% |
Number Trades: 16
Total Quantity: 1,211
| 09:41:27 | 50.26 | +0.36% |
| 09:38:30 | 50.30 | +0.44% |
| 09:34:17 | 50.30 | +0.44% |
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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 | 0.25% |
| 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 |