25.73
+0.55%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:07 PM
Venue:
Amsterdam
| Opening | 25.37 |
| Day High | 25.795 |
| Day Low | 25.37 |
| Closing Price | 25.73 |
| Number Trades | 56 |
| Turnover | 128,404.845 |
| Total Quantity | 5,042 |
| Reference Close | 25.73 - 26/10/22 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: 56
Total Quantity: 5,042
| 17:35:07 | 25.73 | +0.55% |
| 17:35:07 | 25.73 | +0.55% |
| 17:35:07 | 25.73 | +0.55% |
.
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 |