20.835
+1.07%
Status:
Inaccessible
Last Trade:
26/08/25 2:39:31 PM
Venue:
Milan
| Opening | 20.71 |
| Day High | 20.835 |
| Day Low | 20.71 |
| Closing Price | 20.75 |
| Number Trades | 7 |
| Turnover | 69,152.255 |
| Total Quantity | 3,337 |
| Reference Close | 20.75 - 26/08/25 5:55:00 PM |
| Year High | 21.92 - 26/06/22 |
| Year Low | 19.15 - 26/01/02 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | -2.40% |
| Performance Year to Date | +10.18% |
| 1 Year Performance | +10.26% |
Number Trades: 7
Total Quantity: 3,337
| 14:39:31 | 20.835 | +1.07% |
| 11:59:38 | 20.745 | +0.63% |
| 11:58:29 | 20.745 | +0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DGSE |
| Isin Code | IE00BQZJBM26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.54% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE EMERGMSMD |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DGSEEIV |
Documents
Dividends
- 26/07/02 - 0.26 USD
- 26/04/02 - 0.1229 USD
- All