+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | 8.6743 |
| Day High | 8.6743 |
| Day Low | 8.6743 |
| Closing Price | 8.6528 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.6528 - 26/04/29 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. |
.
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 |