6.4856
+1.01%
Status:
Continuous
Last Trade:
26/03/04 10:45:12 AM
Venue:
Amsterdam
| Opening | 6.4719 |
| Day High | 6.4856 |
| Day Low | 6.4687 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 34,498.84 |
| Total Quantity | 5,333 |
| Reference Close | 6.4206 - 26/03/03 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: 6
Total Quantity: 5,333
| 10:45:12 | 6.4856 | +1.01% |
| 10:35:04 | 6.4814 | +0.95% |
| 09:09:11 | 6.4687 | +0.75% |
.
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 |