25.055
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:05 PM
Venue:
Amsterdam
| Opening | 25.01 |
| Day High | 25.085 |
| Day Low | 24.87 |
| Closing Price | 25.055 |
| Number Trades | 59 |
| Turnover | 151,456.20 |
| Total Quantity | 6,054 |
| Reference Close | 25.055 - 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: 59
Total Quantity: 6,054
| 17:35:05 | 25.055 | +0.28% |
| 17:35:05 | 25.055 | +0.28% |
| 17:23:43 | 24.965 | -0.08% |
.
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 |