27.16
+0.35%
Status:
Inaccessible
Last Trade:
26/08/25 9:04:22 AM
Venue:
Milan
| Opening | 27.16 |
| Day High | 27.16 |
| Day Low | 27.16 |
| Closing Price | 27.03 |
| Number Trades | 1 |
| Turnover | 27.16 |
| Total Quantity | 1 |
| Reference Close | 27.03 - 26/08/25 5:55:00 PM |
| Year High | 27.42 - 26/07/27 |
| Year Low | 23.24 - 26/01/02 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +7.86% |
| Performance Year to Date | +15.27% |
| 1 Year Performance | +19.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DHS |
| Isin Code | IE00BQZJBQ63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE USEQINCOM |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DHSEIV |
Documents
Dividends
- 26/07/02 - 0.2018 USD
- 26/04/02 - 0.2226 USD
- All