6.179
+1.03%
Status:
Continuous
Last Trade:
26/03/04 11:08:22 AM
Venue:
Amsterdam
| Opening | 6.15 |
| Day High | 6.179 |
| Day Low | 6.143 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 7,376.584 |
| Total Quantity | 1,196 |
| Reference Close | 6.116 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |