21.22
-0.66%
Status:
Inaccessible
Last Trade:
26/06/26 5:28:56 PM
Venue:
Milan
| Opening | 21.085 |
| Day High | 21.22 |
| Day Low | 21.085 |
| Closing Price | 21.155 |
| Number Trades | 2 |
| Turnover | 2,558.035 |
| Total Quantity | 121 |
| Reference Close | 21.155 - 26/06/26 5:55:00 PM |
| Year High | 21.92 - 26/06/22 |
| Year Low | 19.15 - 26/01/02 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +14.03% |
| Performance Year to Date | +12.34% |
| 1 Year Performance | +15.40% |
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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