36.70
-0.41%
Status:
Inaccessible
Last Trade:
26/06/26 5:24:40 PM
Venue:
Milan
| Opening | 36.645 |
| Day High | 36.845 |
| Day Low | 36.545 |
| Closing Price | 36.785 |
| Number Trades | 9 |
| Turnover | 18,141.62 |
| Total Quantity | 494 |
| Reference Close | 36.785 - 26/06/26 5:55:00 PM |
| Year High | 37.54 - 26/06/22 |
| Year Low | 31.55 - 26/02/06 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +9.41% |
| Performance Year to Date | +8.73% |
| 1 Year Performance | +20.88% |
Number Trades: 9
Total Quantity: 494
| 17:24:40 | 36.70 | -0.41% |
| 17:24:40 | 36.79 | -0.16% |
| 17:24:34 | 36.845 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NTSX |
| Isin Code | IE000KF370H3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE US EFFICIENT CORE UCITS INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NTSXINAV |