9.573
-0.17%
Status:
Inaccessible
Last Trade:
26/06/26 4:39:31 PM
Venue:
Amsterdam
| Opening | 9.563 |
| Day High | 9.573 |
| Day Low | 9.563 |
| Closing Price | 9.593 |
| Number Trades | 4 |
| Turnover | 21,557.918 |
| Total Quantity | 2,253 |
| Reference Close | 9.593 - 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: 4
Total Quantity: 2,253
| 16:39:31 | 9.573 | -0.17% |
| 16:39:31 | 9.566 | -0.24% |
| 10:26:14 | 9.566 | -0.24% |
.
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 |