7.198
+0.49%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:02 PM
Venue:
Amsterdam
| Opening | 7.191 |
| Day High | 7.214 |
| Day Low | 7.173 |
| Closing Price | 7.198 |
| Number Trades | 14 |
| Turnover | 152,643.235 |
| Total Quantity | 21,217 |
| Reference Close | 7.198 - 26/08/25 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: 14
Total Quantity: 21,217
| 17:35:02 | 7.198 | +0.49% |
| 17:35:02 | 7.198 | +0.49% |
| 17:35:02 | 7.198 | +0.49% |
.
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 |