14.004
+0.70%
Status:
Inaccessible
Last Trade:
26/07/10 5:21:42 PM
Venue:
Milan
| Opening | 13.922 |
| Day High | 14.012 |
| Day Low | 13.902 |
| Closing Price | 13.98 |
| Number Trades | 20 |
| Turnover | 24,703.126 |
| Total Quantity | 1,776 |
| Reference Close | 13.98 - 26/07/10 5:55:00 PM |
| Year High | 13.894 - 26/06/22 |
| Year Low | 11.648 - 26/03/30 |
| 1 Month Performance | +5.03% |
| 6 Months Performance | +13.96% |
| Performance Year to Date | +15.65% |
| 1 Year Performance | +28.47% |
Number Trades: 20
Total Quantity: 1,776
| 17:21:42 | 14.004 | +0.70% |
| 17:20:20 | 13.988 | +0.59% |
| 17:02:22 | 13.974 | +0.49% |
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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 |