22.58
-0.75%
Status:
Inaccessible
Last Trade:
26/06/26 2:55:46 PM
Venue:
Amsterdam
| Opening | 22.79 |
| Day High | 22.79 |
| Day Low | 22.58 |
| Closing Price | 22.575 |
| Number Trades | 8 |
| Turnover | 6,492.65 |
| Total Quantity | 287 |
| Reference Close | 22.575 - 26/06/26 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: 8
Total Quantity: 287
| 14:55:46 | 22.58 | -0.75% |
| 14:54:34 | 22.62 | -0.57% |
| 14:52:42 | 22.65 | -0.44% |
.
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 |