7.376
+0.05%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Amsterdam
| Opening | 7.39 |
| Day High | 7.395 |
| Day Low | 7.376 |
| Closing Price | 7.387 |
| Number Trades | 5 |
| Turnover | 245,501.608 |
| Total Quantity | 33,224 |
| Reference Close | 7.387 - 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: 5
Total Quantity: 33,224
| 16:30:28 | 7.376 | +0.05% |
| 16:30:27 | 7.378 | +0.08% |
| 13:09:42 | 7.395 | +0.31% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | USEE |
| Isin Code | IE0009VWHAE6 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |