9.131
+0.37%
Status:
Inaccessible
Last Trade:
26/04/22 5:35:02 PM
Venue:
Amsterdam
| Opening | 9.1185 |
| Day High | 9.1409 |
| Day Low | 9.1034 |
| Closing Price | 9.131 |
| Number Trades | 20 |
| Turnover | 34,125.9677 |
| Total Quantity | 3,740 |
| Reference Close | 9.131 - 26/04/22 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: 20
Total Quantity: 3,740
| 17:35:02 | 9.131 | +0.37% |
| 17:35:02 | 9.131 | +0.37% |
| 17:35:02 | 9.131 | +0.37% |
.
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 |