7.527
+0.24%
Status:
Continuous
Last Trade:
26/05/26 4:09:50 PM
Venue:
Amsterdam
| Opening | 7.475 |
| Day High | 7.529 |
| Day Low | 7.465 |
| Closing Price | N.A. |
| Number Trades | 2,194 |
| Turnover | 7,589,341.952 |
| Total Quantity | 968,070 |
| Reference Close | 7.509 - 26/05/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 2,194
Total Quantity: 968,070
| 15:55:00 | 7.517 | +0.11% |
| 15:54:30 | 7.516 | +0.09% |
| 15:53:23 | 7.508 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NASQ |
| Isin Code | IE0001ZFMLN7 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | |
| Benchmark | NASDAQ-100 Notional Net Total Return Ind |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |