Opening 28.585
Day High 28.615
Day Low 28.19
Day closing auction price
Number Trades 65
Turnover 5,313,653.395
Total Quantity 186,792
Reference Close 28.575 - 22/01/20
Year High 30.815 - 22/01/04
Year Low 28.77 - 22/01/19
1 Month Performance -1.65%
6 Months Performance +7.51%
Performance Year to Date -6.83%
1 Year Performance +22.74%
Legenda
Number Trades: 65   Total Quantity: 186,792
17:24:00 28.6 -2.00%
16:42:41 28.385 -2.74%
16:42:41 28.38 -2.76%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WESG
Isin Code LU1792117779
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric WESGL.MI
iNAV - Reuters Ric LESWEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI WORLD SEL ESG RATING AND TREND LEADERS NR USD
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 86,400
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker WESG IM
iNAV - Bloomberg Ticker LESWIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI WD ESG LEAD EXTRA DR UCITS ETF


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