13.026
+3.68%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:08 PM
Venue:
Amsterdam
| Opening | 12.512 |
| Day High | 13.026 |
| Day Low | 12.49 |
| Closing Price | 13.026 |
| Number Trades | 962 |
| Turnover | 15,074,563.75 |
| Total Quantity | 1,181,048 |
| Reference Close | 13.026 - 26/02/06 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: 962
Total Quantity: 1,181,048
| 17:35:08 | 13.026 | +3.68% |
| 17:35:08 | 13.026 | +3.68% |
| 17:29:39 | 12.994 | +3.42% |
.
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 |