5.014
+1.50%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:29 PM
Venue:
Amsterdam
| Opening | 4.935 |
| Day High | 5.027 |
| Day Low | 4.9085 |
| Closing Price | 5.014 |
| Number Trades | 42 |
| Turnover | 418,005.2345 |
| Total Quantity | 83,588 |
| Reference Close | 5.014 - 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: 42
Total Quantity: 83,588
| 17:35:29 | 5.014 | +1.50% |
| 17:35:29 | 5.014 | +1.50% |
| 17:35:29 | 5.014 | +1.50% |
.
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 |