8.16
-1.37%
Status:
Inaccessible
Last Trade:
26/06/26 5:24:34 PM
Venue:
Amsterdam
| Opening | 8.251 |
| Day High | 8.251 |
| Day Low | 8.16 |
| Closing Price | 8.168 |
| Number Trades | 9 |
| Turnover | 18,831.016 |
| Total Quantity | 2,292 |
| Reference Close | 8.168 - 26/06/26 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: 9
Total Quantity: 2,292
| 17:24:34 | 8.16 | -1.37% |
| 15:30:23 | 8.191 | -0.99% |
| 15:14:28 | 8.193 | -0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWME |
| Isin Code | IE000L5NW549 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI World Momentum Adv Sel USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU738853 |