5.5329
+0.17%
Status:
Inaccessible
Last Trade:
26/04/29 12:17:15 PM
Venue:
Amsterdam
| Opening | 5.5487 |
| Day High | 5.5588 |
| Day Low | 5.5329 |
| Closing Price | 5.5326 |
| Number Trades | 8 |
| Turnover | 18,057.5315 |
| Total Quantity | 3,251 |
| Reference Close | 5.5326 - 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: 8
Total Quantity: 3,251
| 12:17:15 | 5.5329 | +0.17% |
| 09:08:39 | 5.5528 | +0.53% |
| 09:08:38 | 5.5535 | +0.54% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | INCU |
| Isin Code | IE000WHL2ZK1 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPTR500N |