189.92
-1.23%
Status:
Continuous
Last Trade:
24/07/17 1:44:06 PM
| Opening | 190.05 |
| Day High | 190.05 |
| Day Low | 189.53 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 37,973.34 |
| Total Quantity | 200 |
| Reference Close | 192.29 - 24/07/16 |
| Year High | 192.29 - 24/07/15 |
| Year Low | 160.63 - 24/01/08 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +15.25% |
| Performance Year to Date | +17.37% |
| 1 Year Performance | +26.26% |
Number Trades: 3
Total Quantity: 200
| 13:44:06 | 189.92 | -1.23% |
| 13:23:31 | 189.53 | -1.43% |
| 12:31:40 | 190.05 | -1.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDESG |
| Isin Code | IE00BJBYDQ02 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG LEADE |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INWDESG |