26.66
+1.93%
Status:
Inaccessible
Last Trade:
26/06/12 4:12:34 PM
Venue:
Amsterdam
| Opening | 26.45 |
| Day High | 26.74 |
| Day Low | 26.45 |
| Closing Price | 26.875 |
| Number Trades | 49 |
| Turnover | 272,723.59 |
| Total Quantity | 10,228 |
| Reference Close | 26.875 - 26/06/12 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: 49
Total Quantity: 10,228
| 16:12:34 | 26.66 | +1.93% |
| 16:09:36 | 26.74 | +2.24% |
| 16:07:42 | 26.69 | +2.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IPRV |
| Isin Code | IE00B1TXHL60 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPLPEQNT |