6.843
+0.25%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:14 PM
Venue:
Amsterdam
| Opening | 6.843 |
| Day High | 6.843 |
| Day Low | 6.843 |
| Closing Price | 6.843 |
| Number Trades | 2 |
| Turnover | 7,144.092 |
| Total Quantity | 1,044 |
| Reference Close | 6.843 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QDIA |
| Isin Code | IE000D6810F1 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI USA High Dividend Yield Advanced Se |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |