4.253
+0.52%
Status:
Inaccessible
Last Trade:
24/07/17 4:00:05 PM
Opening | 4.253 |
Day High | 4.253 |
Day Low | 4.253 |
Closing auction price | 4.253 |
Number Trades | 1 |
Turnover | 212.65 |
Total Quantity | 50 |
Reference Close | 4.2345 - 24/07/16 |
Year High | 4.4655 - 24/05/20 |
Year Low | 3.816 - 24/01/22 |
1 Month Performance | +2.31% |
6 Months Performance | +8.30% |
Performance Year to Date | +5.36% |
1 Year Performance | +8.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WMTS |
Isin Code | IE00BJ5JP766 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Issuer | ISHARES V |
Segment | Index ETFs |
Benchmark | MSCI WORLD MATESGREDCARB SEL 20 35 CAP |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | iNAVWMT1 |
Documents
Dividends
- 24/06/13 - 0.0588 USD
- 23/12/14 - 0.0441 USD
- All