5.454
-0.35%
Status:
Inaccessible
Last Trade:
26/08/25 3:45:24 PM
Venue:
Amsterdam
| Opening | |
| Day High | 5.471 |
| Day Low | 5.38 |
| Closing Price | 5.484 |
| Number Trades | 5 |
| Turnover | 781.487 |
| Total Quantity | 144 |
| Reference Close | 5.484 - 26/08/25 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: 5
Total Quantity: 144
| 15:45:24 | 5.454 | -0.35% |
| 15:30:04 | 5.38 | -1.70% |
| 15:30:01 | 5.38 | -1.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSMT |
| Isin Code | IE0004QLESG4 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD MATESGREDCARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU747660 |