34.6294
-0.60%
Status:
Inaccessible
Last Trade:
26/04/02 4:37:19 PM
Venue:
Amsterdam
| Opening | 34.08 |
| Day High | 34.6294 |
| Day Low | 33.8028 |
| Closing Price | 34.6815 |
| Number Trades | 75 |
| Turnover | 1,823,044.7451 |
| Total Quantity | 53,674 |
| Reference Close | 34.6815 - 26/04/02 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: 75
Total Quantity: 53,674
| 16:37:19 | 34.6294 | -0.60% |
| 15:10:26 | 33.8028 | -2.98% |
| 15:03:09 | 33.8029 | -2.98% |
.
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 |