9.515
-0.12%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:13 PM
Venue:
Amsterdam
| Opening | 9.475 |
| Day High | 9.519 |
| Day Low | 9.452 |
| Closing Price | 9.515 |
| Number Trades | 22 |
| Turnover | 17,409.894 |
| Total Quantity | 1,832 |
| Reference Close | 9.515 - 26/10/22 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: 22
Total Quantity: 1,832
| 17:35:13 | 9.515 | -0.12% |
| 17:35:13 | 9.515 | -0.12% |
| 17:35:13 | 9.515 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUVE |
| Isin Code | IE000OKVTDF7 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI USA Value Adv Sel Screens USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU738355 |