5.248
-0.79%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:27 PM
Venue:
Amsterdam
| Opening | 5.29 |
| Day High | 5.29 |
| Day Low | 5.248 |
| Closing Price | 5.248 |
| Number Trades | 3 |
| Turnover | 572.68 |
| Total Quantity | 109 |
| Reference Close | 5.248 - 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: 3
Total Quantity: 109
| 17:35:27 | 5.248 | -0.79% |
| 17:35:27 | 5.248 | -0.79% |
| 14:10:55 | 5.284 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSSC |
| Isin Code | IE000BMJPF23 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI World Cons Staples Adv Sel USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU747663 |