6.7944
+0.40%
Status:
Inaccessible
Last Trade:
26/04/29 12:17:22 PM
Venue:
Amsterdam
| Opening | 6.7969 |
| Day High | 6.7969 |
| Day Low | 6.7944 |
| Closing Price | 6.7805 |
| Number Trades | 19 |
| Turnover | 2,717,760.00 |
| Total Quantity | 400,000 |
| Reference Close | 6.7805 - 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: 19
Total Quantity: 400,000
| 12:17:22 | 6.7944 | +0.40% |
| 12:17:22 | 6.7944 | +0.40% |
| 12:17:22 | 6.7944 | +0.40% |
.
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 |