5.0178
-1.72%
Status:
Continuous
Last Trade:
26/04/23 4:26:35 PM
Venue:
Amsterdam
| Opening | 5.0258 |
| Day High | 5.0331 |
| Day Low | 5.007 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 187,751.0159 |
| Total Quantity | 33,101 |
| Reference Close | 5.1057 - 26/04/22 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: 15
Total Quantity: 33,101
| 16:01:26 | 5.0106 | -1.86% |
| 16:01:26 | 5.0106 | -1.86% |
| 16:00:03 | 5.007 | -1.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CTEC |
| Isin Code | IE000NFR7C63 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI China Tech Sub-Ind Screened USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU737653 |