5.6291
-0.38%
Status:
Inaccessible
Last Trade:
26/04/02 4:48:19 PM
Venue:
Amsterdam
| Opening | 5.5527 |
| Day High | 5.6412 |
| Day Low | 5.5527 |
| Closing Price | 5.6343 |
| Number Trades | 2 |
| Turnover | 5,792.9342 |
| Total Quantity | 1,028 |
| Reference Close | 5.6343 - 26/04/02 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | N1UD |
| Isin Code | IE00074JV7J1 |
| 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 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |