9.858
-1.06%
Status:
Inaccessible
Last Trade:
26/10/22 4:40:52 PM
Venue:
Amsterdam
| Opening | 9.90 |
| Day High | 9.925 |
| Day Low | 9.858 |
| Closing Price | 9.873 |
| Number Trades | 39 |
| Turnover | 552,528.368 |
| Total Quantity | 55,786 |
| Reference Close | 9.873 - 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: 39
Total Quantity: 55,786
| 16:40:52 | 9.858 | -1.06% |
| 16:39:10 | 9.86 | -1.04% |
| 16:29:00 | 9.873 | -0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESPX |
| Isin Code | IE000R9FA4A0 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPXESUN |