5.26
+0.94%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Amsterdam
| Opening | 5.223 |
| Day High | 5.261 |
| Day Low | 5.222 |
| Closing Price | 5.26 |
| Number Trades | 28 |
| Turnover | 96,366.124 |
| Total Quantity | 18,394 |
| Reference Close | 5.26 - 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: 28
Total Quantity: 18,394
| 17:35:23 | 5.26 | +0.94% |
| 17:04:56 | 5.261 | +0.96% |
| 16:58:13 | 5.253 | +0.81% |
.
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 |