9.015
-0.21%
Status:
Inaccessible
Last Trade:
26/06/26 4:50:27 PM
Venue:
Amsterdam
| Opening | |
| Day High | 9.031 |
| Day Low | 8.953 |
| Closing Price | 9.024 |
| Number Trades | 25 |
| Turnover | 125,982.617 |
| Total Quantity | 14,027 |
| Reference Close | 9.024 - 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: 25
Total Quantity: 14,027
| 16:50:27 | 9.015 | -0.21% |
| 16:26:42 | 9.031 | -0.03% |
| 15:49:11 | 8.978 | -0.62% |
.
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 |