6.55
-1.15%
Status:
Inaccessible
Last Trade:
26/06/26 3:18:41 PM
Venue:
Amsterdam
| Opening | 6.604 |
| Day High | 6.604 |
| Day Low | 6.55 |
| Closing Price | 6.577 |
| Number Trades | 21 |
| Turnover | 146,698.893 |
| Total Quantity | 22,343 |
| Reference Close | 6.577 - 26/06/26 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: 21
Total Quantity: 22,343
| 17:07:58 | 6.571 | -0.83% |
| 15:18:41 | 6.55 | -1.15% |
| 14:49:08 | 6.56 | -1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MPAB |
| Isin Code | IE000FOSCLU1 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | NE737364 |