ISHSII-MSCI WLD ISL.DLDIS/  IE00B27YCN58  /

Lang & Schwarz
2024-05-12  4:45:47 PM Chg. 0.00 Volume Bid4:45:47 PM Ask4:45:47 PM High Low
45.10EUR 0.00% -
Turnover: -
45.10Bid Size: - 45.33Ask Size: - 45.10 45.10
 

Master data

WKN: A0NA46
Ticker: IUSD
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-12-24
Indices: 

Quote data

Open: 45.10
High: 45.10
Low: 45.10
Previous Close: 45.10
Volume (shares): -
Turnover: -
Trades: 16
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -0.55%
3 Months  
+3.23%
YTD  
+6.59%
1 Year  
+18.28%
3 Years  
+34.55%
5 Years  
+59.65%
10 Years     -
1W High / 1W Low: 45.10 44.35
1M High / 1M Low: 45.35 43.70
6M High / 6M Low: 45.70 40.29
High (YTD): 2024-04-11 45.70
Low (YTD): 2024-01-07 41.74
52W High: 2024-04-11 45.70
52W Low: 2023-05-13 38.06
Avg. price 1W:   44.88
Avg. volume 1W:   0.00
Avg. price 1M:   44.55
Avg. volume 1M:   0.00
Avg. price 6M:   43.22
Avg. volume 6M:   0.00
Avg. price 1Y:   41.61
Avg. volume 1Y:   0.00
Volatility 1M:   11.74%
Volatility 6M:   10.40%
Volatility 1Y:   11.82%
Volatility 3Y:   16.45%