23.415
-0.43%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 23.44 |
| Day High | 23.44 |
| Day Low | 23.415 |
| Closing Price | 23.415 |
| Number Trades | 2 |
| Turnover | 1,569.805 |
| Total Quantity | 67 |
| Reference Close | 23.415 - 25/12/23 5:55:00 PM |
| Year High | 25.495 - 25/03/03 |
| Year Low | 20.205 - 25/04/11 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +8.65% |
| Performance Year to Date | -3.44% |
| 1 Year Performance | -3.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DHS |
| Isin Code | IE00BQZJBQ63 |
| 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
- 25/10/02 - 0.1856 USD
- 25/07/03 - 0.1948 USD
- All