4.987
-0.38%
Status:
Inaccessible
Last Trade:
26/10/22 9:08:44 AM
Venue:
Amsterdam
| Opening | 4.983 |
| Day High | 4.987 |
| Day Low | 4.983 |
| Closing Price | 4.9375 |
| Number Trades | 1 |
| Turnover | 99.74 |
| Total Quantity | 20 |
| Reference Close | 4.9375 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WMSC |
| Isin Code | IE000JJLNIG0 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI World Comm Services Adva Sel 20 35 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |