23.46
-0.31%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:16 PM
Venue:
Amsterdam
| Opening | 23.3775 |
| Day High | 23.46 |
| Day Low | 23.3337 |
| Closing Price | 23.46 |
| Number Trades | 4 |
| Turnover | 107,622.4746 |
| Total Quantity | 4,612 |
| Reference Close | 23.46 - 26/05/15 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: 4
Total Quantity: 4,612
| 17:35:16 | 23.46 | -0.31% |
| 10:29:12 | 23.3337 | -0.84% |
| 10:29:12 | 23.3337 | -0.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COWZ |
| Isin Code | IE000IL7PZ05 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.79% |
| Currency Denomination | USD |
| Issuer | |
| Segment | |
| Benchmark | Solactive US Cash Cows 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SOLCOWST |