46.775
-0.21%
Status:
Continuous
Last Trade:
25/12/22 4:07:28 PM
| Opening | 46.80 |
| Day High | 46.80 |
| Day Low | 46.685 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 402,833.905 |
| Total Quantity | 8,612 |
| Reference Close | 46.875 - 25/12/19 5:55:00 PM |
| Year High | 47.11 - 25/11/12 |
| Year Low | 37.025 - 25/04/07 |
| 1 Month Performance | +3.28% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +7.26% |
Number Trades: 11
Total Quantity: 8,612
| 16:07:28 | 46.775 | -0.21% |
| 16:07:28 | 46.755 | -0.26% |
| 16:02:12 | 46.78 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWSZ |
| Isin Code | IE00BP3QZD73 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD MID-CAP E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVWSZE |