5.4739
-1.25%
Status:
Inaccessible
Last Trade:
26/04/02 3:05:55 PM
Venue:
Amsterdam
| Opening | 5.4773 |
| Day High | 5.4867 |
| Day Low | 5.4525 |
| Closing Price | 5.5251 |
| Number Trades | 11 |
| Turnover | 22,704.5234 |
| Total Quantity | 4,152 |
| Reference Close | 5.5251 - 26/04/02 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: 11
Total Quantity: 4,152
| 15:05:55 | 5.4739 | -1.25% |
| 14:38:06 | 5.4708 | -1.31% |
| 13:11:29 | 5.4525 | -1.64% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | WINC |
| Isin Code | IE000KJPDY61 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NDDUWI |