12.12
-0.10%
Status:
Continuous
Last Trade:
25/12/22 11:23:40 AM
| Opening | 12.146 |
| Day High | 12.146 |
| Day Low | 12.12 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 16,447.908 |
| Total Quantity | 1,086 |
| Reference Close | 12.132 - 25/12/19 5:55:00 PM |
| Year High | 12.33 - 25/10/29 |
| Year Low | 9.456 - 25/04/07 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +8.50% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +1.27% |
Number Trades: 16
Total Quantity: 1,086
| 10:17:17 | 12.122 | -0.08% |
| 09:53:47 | 12.12 | -0.10% |
| 09:46:43 | 12.122 | -0.08% |
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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% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI FOS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUAE |