4.8761
+0.91%
Status:
Continuous
Last Trade:
26/03/04 12:04:29 PM
Venue:
Amsterdam
| Opening | 4.8646 |
| Day High | 4.8761 |
| Day Low | 4.8528 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 26,470.0032 |
| Total Quantity | 5,434 |
| Reference Close | 4.8322 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 10
Total Quantity: 5,434
| 12:04:29 | 4.8761 | +0.91% |
| 11:45:23 | 4.8722 | +0.83% |
| 11:05:06 | 4.8695 | +0.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WHCA |
| Isin Code | IE0009QS7W62 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU747664 |