6.9494
-0.10%
Status:
Continuous
Last Trade:
26/03/04 9:04:12 AM
Venue:
Amsterdam
| Opening | 6.9494 |
| Day High | 6.9494 |
| Day Low | 6.9494 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 112,232.81 |
| Total Quantity | 16,150 |
| Reference Close | 6.9563 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 16,150
| 09:04:12 | 6.9494 | -0.10% |
| 09:04:12 | 6.9494 | -0.10% |
| 09:04:12 | 6.9494 | -0.10% |
.
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 |