11.932
-0.17%
Status:
Continuous
Last Trade:
25/12/19 1:04:05 PM
| Opening | 11.93 |
| Day High | 11.938 |
| Day Low | 11.916 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 26,299.698 |
| Total Quantity | 2,176 |
| Reference Close | 11.952 - 25/12/18 5:55:00 PM |
| Year High | 12.124 - 25/12/12 |
| Year Low | 8.944 - 25/04/07 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +12.33% |
| Performance Year to Date | +10.46% |
| 1 Year Performance | +8.89% |
Number Trades: 5
Total Quantity: 2,176
| 10:42:09 | 11.938 | -0.12% |
| 10:19:35 | 11.916 | -0.30% |
| 10:19:35 | 11.924 | -0.23% |
.
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 |