11.986
-0.33%
Status:
Inaccessible
Last Trade:
26/04/02 4:46:59 PM
Venue:
Milan
| Opening | 11.864 |
| Day High | 11.986 |
| Day Low | 11.836 |
| Closing Price | 11.998 |
| Number Trades | 11 |
| Turnover | 161,093.862 |
| Total Quantity | 13,586 |
| Reference Close | 11.998 - 26/04/02 5:55:00 PM |
| Year High | 12.342 - 26/03/05 |
| Year Low | 11.648 - 26/03/30 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +3.18% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | +14.44% |
Number Trades: 11
Total Quantity: 13,586
| 16:46:59 | 11.986 | -0.33% |
| 16:00:54 | 11.92 | -0.88% |
| 15:45:17 | 11.854 | -1.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSW |
| Isin Code | IE00BZ0PKT83 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX Dvp World Equity Factor Screened P |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFSWE |