19.646
-0.73%
Status:
Continuous
Last Trade:
26/05/14 4:02:01 PM
Venue:
Amsterdam
| Opening | |
| Day High | 19.95 |
| Day Low | 19.646 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 11,138.052 |
| Total Quantity | 560 |
| Reference Close | 19.79 - 26/05/13 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 12
Total Quantity: 560
| 16:02:01 | 19.646 | -0.73% |
| 15:30:03 | 19.79 | +0.00% |
| 15:30:03 | 19.79 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BLKC |
| Isin Code | IE000RDRMSD1 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | NYSE FACTSET GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NYFSBCCN |