12.042
+0.25%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 12.024 |
| Day High | 12.042 |
| Day Low | 11.984 |
| Closing Price | 12.042 |
| Number Trades | 12 |
| Turnover | 29,713.876 |
| Total Quantity | 2,473 |
| Reference Close | 12.042 - 25/12/23 5:55:00 PM |
| Year High | 12.124 - 25/12/12 |
| Year Low | 8.944 - 25/04/07 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +13.84% |
| Performance Year to Date | +11.48% |
| 1 Year Performance | +10.99% |
Number Trades: 12
Total Quantity: 2,473
| 17:35:28 | 12.042 | +0.25% |
| 17:04:10 | 12.042 | +0.25% |
| 16:23:55 | 12.03 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSW |
| Isin Code | IE00BZ0PKT83 |
| 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 |