47.95
-0.25%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:03 PM
Venue:
Milan
| Opening | 47.355 |
| Day High | 47.95 |
| Day Low | 47.305 |
| Closing Price | 47.95 |
| Number Trades | 5 |
| Turnover | 20,699.895 |
| Total Quantity | 437 |
| Reference Close | 47.95 - 26/04/02 5:55:00 PM |
| Year High | 50.30 - 26/02/27 |
| Year Low | 45.89 - 26/03/23 |
| 1 Month Performance | -4.25% |
| 6 Months Performance | +4.43% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | +11.71% |
Number Trades: 5
Total Quantity: 437
| 17:35:03 | 47.95 | -0.25% |
| 16:00:29 | 47.60 | -0.98% |
| 15:03:32 | 47.315 | -1.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWSZ |
| Isin Code | IE00BP3QZD73 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD MID-CAP E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWSZE |