50.85
-0.16%
Status:
Continuous
Last Trade:
25/12/22 5:11:03 PM
| Opening | 50.89 |
| Day High | 50.94 |
| Day Low | 50.75 |
| Closing Price | N.A. |
| Number Trades | 178 |
| Turnover | 1,541,228.17 |
| Total Quantity | 30,090 |
| Reference Close | 50.93 - 25/12/19 5:55:00 PM |
| Year High | 51.12 - 25/12/12 |
| Year Low | 35.945 - 25/04/07 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +20.41% |
| Performance Year to Date | +23.83% |
| 1 Year Performance | +24.94% |
Number Trades: 178
Total Quantity: 30,090
| 16:56:19 | 50.83 | -0.20% |
| 16:56:19 | 50.82 | -0.22% |
| 16:55:18 | 50.82 | -0.22% |
.
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 |