4.431
-1.02%
Status:
Inaccessible
Last Trade:
26/04/29 5:19:57 PM
Venue:
Amsterdam
| Opening | 4.4776 |
| Day High | 4.4776 |
| Day Low | 4.4123 |
| Closing Price | 4.4336 |
| Number Trades | 24 |
| Turnover | 141,521.9181 |
| Total Quantity | 31,900 |
| Reference Close | 4.4336 - 26/04/29 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: 24
Total Quantity: 31,900
| 17:19:57 | 4.431 | -1.02% |
| 16:58:10 | 4.4123 | -1.44% |
| 16:29:30 | 4.42 | -1.27% |
.
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 |