6.116
-0.54%
Status:
Inaccessible
Last Trade:
26/04/29 3:36:59 PM
Venue:
Amsterdam
| Opening | 6.156 |
| Day High | 6.156 |
| Day Low | 6.116 |
| Closing Price | 6.102 |
| Number Trades | 3 |
| Turnover | 17,577.34 |
| Total Quantity | 2,873 |
| Reference Close | 6.102 - 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. |
Number Trades: 3
Total Quantity: 2,873
| 15:36:59 | 6.116 | -0.54% |
| 15:34:47 | 6.116 | -0.54% |
| 09:46:19 | 6.124 | -0.41% |
.
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 |