6.286
-1.19%
Status:
Inaccessible
Last Trade:
26/10/22 4:26:05 PM
Venue:
Amsterdam
| Opening | 6.293 |
| Day High | 6.302 |
| Day Low | 6.267 |
| Closing Price | 6.275 |
| Number Trades | 7 |
| Turnover | 458.529 |
| Total Quantity | 73 |
| Reference Close | 6.275 - 26/10/22 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: 7
Total Quantity: 73
| 16:26:05 | 6.286 | -1.19% |
| 12:06:39 | 6.267 | -1.49% |
| 10:38:28 | 6.277 | -1.34% |
.
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 |