69.07
+0.19%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:24 PM
| Opening | 68.82 |
| Day High | 69.15 |
| Day Low | 68.77 |
| Closing auction price | 69.07 |
| Number Trades | 46 |
| Turnover | 514,411.47 |
| Total Quantity | 7,458 |
| Reference Close | 69.07 - 24/07/25 |
| Year High | 71.29 - 24/07/16 |
| Year Low | 60.40 - 24/01/08 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +9.48% |
| Performance Year to Date | +13.47% |
| 1 Year Performance | +17.81% |
Number Trades: 46
Total Quantity: 7,458
| 17:35:24 | 69.07 | +0.19% |
| 17:14:06 | 69.09 | +0.22% |
| 17:09:04 | 69.15 | +0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWRD |
| Isin Code | IE00B0M62Q58 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EUR INAVWORE |
Documents
Dividends
- 24/06/13 - 0.3698 USD
- 24/03/14 - 0.1381 USD
- All