6.932
+1.49%
Status:
Inaccessible
Last Trade:
24/11/22 1:34:14 PM
| Opening | 6.932 |
| Day High | 6.932 |
| Day Low | 6.932 |
| Closing auction price | 6.932 |
| Number Trades | 1 |
| Turnover | 693.20 |
| Total Quantity | 100 |
| Reference Close | 6.943 - 24/11/21 |
| Year High | 7.344 - 24/09/03 |
| Year Low | 6.607 - 24/01/02 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | +5.44% |
| 1 Year Performance | +9.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WHCS |
| Isin Code | IE00BJ5JNZ06 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WOR HEACARE ESGREDCARBSEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVWHC1 |
Documents
Dividends
- 24/06/13 - 0.0414 USD
- 23/12/14 - 0.0324 USD
- All