6.417
-0.76%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:14 PM
Venue:
Amsterdam
| Opening | 6.418 |
| Day High | 6.446 |
| Day Low | 6.407 |
| Closing Price | 6.417 |
| Number Trades | 53 |
| Turnover | 629,041.326 |
| Total Quantity | 97,816 |
| Reference Close | 6.417 - 26/10/22 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: 53
Total Quantity: 97,816
| 17:35:14 | 6.417 | -0.76% |
| 17:35:14 | 6.417 | -0.76% |
| 17:35:14 | 6.417 | -0.76% |
.
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 |