14.81
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:58 PM
Venue:
Milan
| Opening | 14.796 |
| Day High | 14.81 |
| Day Low | 14.79 |
| Closing Price | 14.824 |
| Number Trades | 12 |
| Turnover | 158,141.918 |
| Total Quantity | 10,691 |
| Reference Close | 14.824 - 26/10/09 5:55:00 PM |
| Year High | 14.862 - 26/10/06 |
| Year Low | 11.648 - 26/03/30 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +20.44% |
| Performance Year to Date | +22.63% |
| 1 Year Performance | +25.97% |
Number Trades: 12
Total Quantity: 10,691
| 17:17:58 | 14.81 | +0.30% |
| 16:13:33 | 14.792 | +0.18% |
| 16:13:33 | 14.792 | +0.18% |
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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 |