6.926
-0.37%
Status:
Inaccessible
Last Trade:
26/06/26 4:12:06 PM
Venue:
Amsterdam
| Opening | 6.916 |
| Day High | 6.933 |
| Day Low | 6.916 |
| Closing Price | 6.921 |
| Number Trades | 3 |
| Turnover | 6,592.656 |
| Total Quantity | 951 |
| Reference Close | 6.921 - 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: 3
Total Quantity: 951
| 16:12:06 | 6.926 | -0.37% |
| 09:34:49 | 6.933 | -0.27% |
| 09:04:12 | 6.916 | -0.52% |
.
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
- 26/06/18 - 0.0986 USD
- 25/12/11 - 0.0991 USD
- All