103.72
+1.32%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:21 PM
| Opening | 102.71 |
| Day High | 103.73 |
| Day Low | 102.43 |
| Closing auction price | 103.72 |
| Number Trades | 441 |
| Turnover | 10,428,324.50 |
| Total Quantity | 100,898 |
| Reference Close | 103.72 - 24/11/20 |
| Year High | 104.15 - 24/11/14 |
| Year Low | 81.24 - 24/01/05 |
| 1 Month Performance | +3.62% |
| 6 Months Performance | +12.12% |
| Performance Year to Date | +26.74% |
| 1 Year Performance | +32.40% |
Number Trades: 441
Total Quantity: 100,898
| 17:35:21 | 103.72 | +1.32% |
| 17:35:21 | 103.72 | +1.32% |
| 17:35:21 | 103.72 | +1.32% |
.
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 |