6.5244
-1.16%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:19 PM
Venue:
Amsterdam
| Opening | 6.4449 |
| Day High | 6.5441 |
| Day Low | 6.4228 |
| Closing Price | 6.5313 |
| Number Trades | 115 |
| Turnover | 1,779,396.7526 |
| Total Quantity | 275,472 |
| Reference Close | 6.5313 - 26/04/02 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: 115
Total Quantity: 275,472
| 17:26:19 | 6.5244 | -1.16% |
| 17:24:43 | 6.5264 | -1.13% |
| 17:22:27 | 6.5306 | -1.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUSE |
| Isin Code | IE000R4ZNTN3 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI World ex USA Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |