6.598
+0.20%
Status:
Inaccessible
Last Trade:
26/08/25 9:16:35 AM
Venue:
Amsterdam
| Opening | 6.617 |
| Day High | 6.617 |
| Day Low | 6.596 |
| Closing Price | 6.603 |
| Number Trades | 4 |
| Turnover | 1,513.767 |
| Total Quantity | 229 |
| Reference Close | 6.603 - 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: 4
Total Quantity: 229
| 10:10:39 | 6.596 | +0.17% |
| 09:18:27 | 6.604 | +0.29% |
| 09:16:35 | 6.598 | +0.20% |
.
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 |