14.4788
-0.61%
Status:
Inaccessible
Last Trade:
26/10/23 1:09:03 PM
Venue:
Amsterdam
| Opening | |
| Day High | 14.5018 |
| Day Low | 14.4647 |
| Closing Price | 14.5002 |
| Number Trades | 3 |
| Turnover | 2,589.8165 |
| Total Quantity | 179 |
| Reference Close | 14.5002 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 179
| 13:09:03 | 14.4788 | -0.61% |
| 12:53:24 | 14.4647 | -0.70% |
| 10:58:24 | 14.50 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PLAY |
| Isin Code | IE00023EZQ82 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | STOXX Glb Digital Ent & Ed NTR USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | STXDEEV |