106.61
-0.64%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:21 PM
| Opening | 107.84 |
| Day High | 107.98 |
| Day Low | 106.61 |
| Closing Price | 106.61 |
| Number Trades | 171 |
| Turnover | 4,065,792.75 |
| Total Quantity | 37,748 |
| Reference Close | 106.61 - 25/12/12 5:55:00 PM |
| Year High | 107.66 - 25/10/29 |
| Year Low | 77.33 - 25/04/07 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +11.20% |
| Performance Year to Date | +15.55% |
| 1 Year Performance | +12.02% |
Number Trades: 171
Total Quantity: 37,748
| 17:35:21 | 106.61 | -0.64% |
| 17:35:21 | 106.61 | -0.64% |
| 17:35:21 | 106.61 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDE |
| Isin Code | IE00B441G979 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWDEE |