9.988
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:16 PM
Venue:
Amsterdam
| Opening | 9.999 |
| Day High | 10.02 |
| Day Low | 9.98 |
| Closing Price | 9.988 |
| Number Trades | 30 |
| Turnover | 861,392.89 |
| Total Quantity | 86,300 |
| Reference Close | 9.988 - 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: 30
Total Quantity: 86,300
| 17:35:16 | 9.988 | +0.26% |
| 17:25:09 | 9.983 | +0.21% |
| 17:23:14 | 9.987 | +0.25% |
.
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 |