64.40
+1.07%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:06 PM
Venue:
Amsterdam
| Opening | 64.12 |
| Day High | 64.40 |
| Day Low | 64.05 |
| Closing Price | 64.40 |
| Number Trades | 422 |
| Turnover | 1,309,073.36 |
| Total Quantity | 20,391 |
| Reference Close | 64.40 - 26/05/22 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: 422
Total Quantity: 20,391
| 17:35:06 | 64.40 | +1.07% |
| 17:35:06 | 64.40 | +1.07% |
| 17:27:56 | 64.38 | +1.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSA |
| Isin Code | IE0031442068 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | S AND P 500 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 26/03/19 - 0.1679 USD
- 25/12/11 - 0.1598 USD
- All