7.2376
-0.29%
Status:
Continuous
Last Trade:
26/03/04 10:33:06 AM
Venue:
Amsterdam
| Opening | 7.2278 |
| Day High | 7.2376 |
| Day Low | 7.2278 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 3,585.0966 |
| Total Quantity | 496 |
| Reference Close | 7.2586 - 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: 3
Total Quantity: 496
| 10:33:06 | 7.2376 | -0.29% |
| 09:04:09 | 7.2278 | -0.42% |
| 09:04:09 | 7.2278 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WENE |
| Isin Code | IE000MELAE65 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI WOR ENER ESG RED CARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 25/12/11 - 0.0991 USD
- 25/06/12 - 0.0856 USD
- All