6.998
+2.55%
Status:
Inaccessible
Last Trade:
26/06/12 4:27:56 PM
Venue:
Amsterdam
| Opening | 6.923 |
| Day High | 6.999 |
| Day Low | 6.923 |
| Closing Price | 7.029 |
| Number Trades | 10 |
| Turnover | 417,576.792 |
| Total Quantity | 59,802 |
| Reference Close | 7.029 - 26/06/12 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: 10
Total Quantity: 59,802
| 16:27:56 | 6.998 | +2.55% |
| 16:20:32 | 6.999 | +2.56% |
| 16:20:26 | 6.999 | +2.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EWSA |
| Isin Code | IE000T9EOCL3 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI World Small Cap ESG Focus USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | NU738767 |