92.70
+0.39%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:17 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Msci World Eur Hdg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B441G979 |
Alphanumeric Code | IWDE |
Market Status | Inaccessible |
Opening | 91.50 |
%Chng | +0.39 |
Net Chng | +0.36 |
Mid Price | 90.91697 |
Date - Time Last Trade | 24/12/20 - 5:35:17 PM |
Last Volume | 137 |
Lot Size | 1.00 |
Total Quantity | 65,546 |
Number Trades | 284 |
Turnover | 5,959,243.45 |
1 Month Performance | +0.56% |
6 Months Performance | +6.37% |
Performance Year to Date | +20.42% |
1 Year Performance | +20.59% |
Day High | 92.70 |
Year High | 95.40 |
Year High Date | 24/12/09 |
Day Low | 90.59 |
Year Low | 75.58 |
Year Low Date | 24/01/05 |
Closing auction price | 92.70 |
Reference Close | 92.70 - 24/12/19 |
Official Close | 92.34126 - 24/12/19 |
Benchmark: | MSCI WORLD EURO HEDG |
Benchmark Area: | EQUITY WORLD |
Issuer | ISHARES V |
Total Annual Fees | 0.55% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVWDEE |
Legenda |