13.396
-0.36%
Status:
Inaccessible
Last Trade:
26/05/27 3:05:40 PM
Venue:
Milan
| Opening | 13.40 |
| Day High | 13.432 |
| Day Low | 13.396 |
| Closing Price | 13.406 |
| Number Trades | 8 |
| Turnover | 18,424.652 |
| Total Quantity | 1,374 |
| Reference Close | 13.406 - 26/05/27 5:55:00 PM |
| Year High | 13.526 - 26/05/25 |
| Year Low | 11.648 - 26/03/30 |
| 1 Month Performance | +5.73% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +10.90% |
| 1 Year Performance | +26.64% |
Number Trades: 8
Total Quantity: 1,374
| 15:05:40 | 13.396 | -0.36% |
| 14:01:44 | 13.416 | -0.21% |
| 13:17:51 | 13.416 | -0.21% |
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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 |