20.63
-6.23%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:09 PM
Venue:
Amsterdam
| Opening | 21.40 |
| Day High | 21.53 |
| Day Low | 20.63 |
| Closing Price | 20.63 |
| Number Trades | 807 |
| Turnover | 6,820,251.815 |
| Total Quantity | 322,877 |
| Reference Close | 20.63 - 26/06/05 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: 807
Total Quantity: 322,877
| 17:35:09 | 20.63 | -6.23% |
| 17:35:09 | 20.63 | -6.23% |
| 17:35:09 | 20.63 | -6.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMI |
| Isin Code | IE000I8KRLL9 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCIACWI IMI SEMICON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU738380 |