9.401
-0.56%
Status:
Inaccessible
Last Trade:
26/06/26 5:12:45 PM
Venue:
Amsterdam
| Opening | 9.40 |
| Day High | 9.427 |
| Day Low | 9.375 |
| Closing Price | 9.422 |
| Number Trades | 19 |
| Turnover | 89,049.089 |
| Total Quantity | 9,480 |
| Reference Close | 9.422 - 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: 19
Total Quantity: 9,480
| 17:12:45 | 9.401 | -0.56% |
| 17:11:34 | 9.401 | -0.56% |
| 17:10:22 | 9.406 | -0.51% |
.
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 |