19.01
-0.94%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:10 PM
Venue:
Amsterdam
| Opening | 19.328 |
| Day High | 19.328 |
| Day Low | 19.01 |
| Closing Price | 19.01 |
| Number Trades | 13 |
| Turnover | 10,422.178 |
| Total Quantity | 541 |
| Reference Close | 19.01 - 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: 13
Total Quantity: 541
| 17:35:10 | 19.01 | -0.94% |
| 14:43:53 | 19.052 | -0.72% |
| 12:22:45 | 19.08 | -0.57% |
.
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 |