23.915
+0.89%
Status:
Inaccessible
Last Trade:
26/08/26 4:30:19 PM
Venue:
Amsterdam
| Opening | 23.86 |
| Day High | 23.915 |
| Day Low | 23.86 |
| Closing Price | 23.83 |
| Number Trades | 3 |
| Turnover | 2,937.955 |
| Total Quantity | 123 |
| Reference Close | 23.83 - 26/08/26 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: 123
| 16:30:19 | 23.915 | +0.89% |
| 16:30:19 | 23.875 | +0.72% |
| 14:06:08 | 23.905 | +0.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WOOE |
| Isin Code | IE0003ZXNJY5 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPGTTFN |