Opening 9.139
Day High 9.139
Day Low 8.977
Day closing auction price 9.113
Number Trades 137
Turnover 1,013,905.476
Total Quantity 111,998
Reference Close 9.109 - 22/01/27
Year High 10.128 - 22/01/04
Year Low 8.98 - 22/01/24
1 Month Performance -8.75%
6 Months Performance +5.57%
Performance Year to Date -9.31%
1 Year Performance +19.84%
Legenda
Number Trades: 137   Total Quantity: 111,998
17:29:32 9.113 -1.13%
17:25:14 9.118 -1.07%
17:21:56 9.11 -1.16%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SUSW
Isin Code IE00BYX2JD69
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SUSW.MI
iNAV - Reuters Ric 0K72INAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 261,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker SUSW IM
iNAV - Bloomberg Ticker INAVSUAE

Documents

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  • 22/01/27 - 9.1109 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI WORLD SRI UCITS ETF EUR A


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