97.11
-0.74%
Status:
Inaccessible
Last Trade:
25/03/31 5:35:15 PM
| Opening | 96.81 |
| Day High | 97.15 |
| Day Low | 96.15 |
| Closing Price | 97.11 |
| Number Trades | 1,259 |
| Turnover | 15,868,082.01 |
| Total Quantity | 164,032 |
| Reference Close | 97.11 - 25/03/31 5:45:00 PM |
| Year High | 108.95 - 25/02/19 |
| Year Low | 96.07 - 25/03/11 |
| 1 Month Performance | -8.90% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -6.56% |
| 1 Year Performance | +6.20% |
Number Trades: 1,259
Total Quantity: 164,032
| 17:35:15 | 97.11 | -0.74% |
| 17:35:15 | 97.11 | -0.74% |
| 17:35:15 | 97.11 | -0.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWDA |
| Isin Code | IE00B4L5Y983 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIWDE |
