12.006
+0.23%
Status:
Continuous
Last Trade:
25/12/22 2:12:12 PM
| Opening | 12.034 |
| Day High | 12.034 |
| Day Low | 11.998 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 96,422.94 |
| Total Quantity | 8,017 |
| Reference Close | 11.978 - 25/12/19 5:55:00 PM |
| Year High | 12.124 - 25/12/12 |
| Year Low | 8.944 - 25/04/07 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +13.50% |
| Performance Year to Date | +11.15% |
| 1 Year Performance | +10.65% |
Number Trades: 18
Total Quantity: 8,017
| 14:12:12 | 12.006 | +0.23% |
| 13:12:34 | 11.998 | +0.17% |
| 13:12:34 | 12.008 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFSW |
| Isin Code | IE00BZ0PKT83 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX Dvp World Equity Factor Screened P |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFSWE |