10.024
-0.08%
Status:
Inaccessible
Last Trade:
26/08/25 4:08:23 PM
Venue:
Amsterdam
| Opening | 10.056 |
| Day High | 10.076 |
| Day Low | 10.024 |
| Closing Price | 10.04 |
| Number Trades | 15 |
| Turnover | 177,501.54 |
| Total Quantity | 17,696 |
| Reference Close | 10.04 - 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: 15
Total Quantity: 17,696
| 16:08:23 | 10.024 | -0.08% |
| 14:34:14 | 10.05 | +0.18% |
| 14:26:12 | 10.058 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWVE |
| Isin Code | IE000H1H16W5 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI World Value Adv Sel USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU738937 |