6.63
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 5:00:18 PM
Venue:
Amsterdam
| Opening | 6.634 |
| Day High | 6.634 |
| Day Low | 6.628 |
| Closing Price | 6.631 |
| Number Trades | 8 |
| Turnover | 267,226.848 |
| Total Quantity | 40,313 |
| Reference Close | 6.631 - 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: 8
Total Quantity: 40,313
| 17:00:18 | 6.63 | +0.33% |
| 16:35:01 | 6.628 | +0.30% |
| 16:34:47 | 6.629 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPAD |
| Isin Code | IE000HH3SU50 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | NE737361 |