24.5131
-0.91%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:51 PM
Venue:
Amsterdam
| Opening | 24.9028 |
| Day High | 24.9029 |
| Day Low | 24.484 |
| Closing Price | 24.4972 |
| Number Trades | 51 |
| Turnover | 123,161.5272 |
| Total Quantity | 5,003 |
| Reference Close | 24.4972 - 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: 51
Total Quantity: 5,003
| 17:29:51 | 24.5131 | -0.91% |
| 17:26:07 | 24.5202 | -0.88% |
| 17:19:56 | 24.5053 | -0.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | H2OA |
| Isin Code | IE000CFH1JX2 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPGTAQNT |