47.28
-0.41%
Status:
Inaccessible
Last Trade:
26/06/04 4:48:03 PM
Venue:
Amsterdam
| Opening | 47.195 |
| Day High | 47.28 |
| Day Low | 46.90 |
| Closing Price | 47.395 |
| Number Trades | 51 |
| Turnover | 1,489,718.175 |
| Total Quantity | 31,629 |
| Reference Close | 47.395 - 26/06/04 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: 51
Total Quantity: 31,629
| 16:48:03 | 47.28 | -0.41% |
| 16:38:02 | 47.18 | -0.62% |
| 16:15:21 | 47.20 | -0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | R1GR |
| Isin Code | IE000NITTFF2 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | Russell 1000 Growth 30/18 Capped NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | R1GRUN15 |