50.87
-0.12%
Status:
Closed
Last Trade:
25/12/22 5:35:00 PM
| Opening | 50.89 |
| Day High | 50.94 |
| Day Low | 50.75 |
| Closing Price | 50.87 |
| Number Trades | 192 |
| Turnover | 1,636,001.98 |
| Total Quantity | 32,163 |
| Reference Close | 50.87 - 25/12/22 5:55:00 PM |
| Year High | 51.12 - 25/12/12 |
| Year Low | 35.945 - 25/04/07 |
| 1 Month Performance | +5.86% |
| 6 Months Performance | +20.46% |
| Performance Year to Date | +23.88% |
| 1 Year Performance | +24.99% |
Number Trades: 192
Total Quantity: 32,163
| 17:35:00 | 50.87 | -0.12% |
| 17:35:00 | 50.87 | -0.12% |
| 17:35:00 | 50.87 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWVL |
| Isin Code | IE00BP3QZB59 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ENHANCED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWVLE |