6.593
-0.61%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:25 PM
Venue:
Amsterdam
| Opening | 6.6451 |
| Day High | 6.6535 |
| Day Low | 6.593 |
| Closing Price | 6.593 |
| Number Trades | 52 |
| Turnover | 2,045,665.6517 |
| Total Quantity | 308,354 |
| Reference Close | 6.593 - 26/04/29 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: 52
Total Quantity: 308,354
| 17:35:25 | 6.593 | -0.61% |
| 17:35:25 | 6.593 | -0.61% |
| 17:35:25 | 6.593 | -0.61% |
.
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 |