19.32
-0.89%
Status:
Inaccessible
Last Trade:
26/04/02 4:27:40 PM
Venue:
Amsterdam
| Opening | 19.214 |
| Day High | 19.32 |
| Day Low | 19.202 |
| Closing Price | 19.34 |
| Number Trades | 7 |
| Turnover | 13,393.73 |
| Total Quantity | 697 |
| Reference Close | 19.34 - 26/04/02 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: 7
Total Quantity: 697
| 16:27:40 | 19.32 | -0.89% |
| 15:44:07 | 19.243 | -1.28% |
| 15:19:33 | 19.23 | -1.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IASP |
| Isin Code | IE00B1FZS244 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TENADNU |