9.547
+0.06%
Status:
Inaccessible
Last Trade:
26/08/25 3:51:56 PM
Venue:
Amsterdam
| Opening | 9.561 |
| Day High | 9.584 |
| Day Low | 9.54 |
| Closing Price | 9.549 |
| Number Trades | 4 |
| Turnover | 8,106.108 |
| Total Quantity | 849 |
| Reference Close | 9.549 - 26/08/25 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: 4
Total Quantity: 849
| 15:51:56 | 9.547 | +0.06% |
| 15:51:56 | 9.54 | -0.01% |
| 12:35:50 | 9.584 | +0.45% |
.
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 |