36.805
-0.24%
Status:
Inaccessible
Last Trade:
26/05/26 5:35:18 PM
Venue:
Amsterdam
| Opening | 36.845 |
| Day High | 37.00 |
| Day Low | 36.69 |
| Closing Price | 36.805 |
| Number Trades | 14 |
| Turnover | 78,366.005 |
| Total Quantity | 2,121 |
| Reference Close | 36.805 - 26/05/26 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: 14
Total Quantity: 2,121
| 17:35:18 | 36.805 | -0.24% |
| 17:35:18 | 36.805 | -0.24% |
| 16:00:28 | 36.935 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IPRA |
| Isin Code | IE000D8FCSD8 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | S&P Listed Private Equity NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IPRA NA |