25.3691
+0.99%
Status:
Continuous
Last Trade:
26/03/04 9:21:29 AM
Venue:
Amsterdam
| Opening | 25.3134 |
| Day High | 25.4889 |
| Day Low | 25.3134 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 37,745.9429 |
| Total Quantity | 1,488 |
| Reference Close | 25.1197 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 10
Total Quantity: 1,488
| 09:21:29 | 25.3691 | +0.99% |
| 09:07:10 | 25.4889 | +1.47% |
| 09:04:02 | 25.3134 | +0.77% |
.
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 |