5.667
-0.51%
Status:
Inaccessible
Last Trade:
26/06/26 5:00:12 PM
Venue:
Amsterdam
| Opening | 5.654 |
| Day High | 5.667 |
| Day Low | 5.627 |
| Closing Price | 5.682 |
| Number Trades | 21 |
| Turnover | 238,989.637 |
| Total Quantity | 42,391 |
| Reference Close | 5.682 - 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: 21
Total Quantity: 42,391
| 17:00:12 | 5.667 | -0.51% |
| 15:36:39 | 5.636 | -1.05% |
| 15:34:26 | 5.627 | -1.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SAAI |
| Isin Code | IE000SNWS0L0 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI Screened Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU722376 |