26.245
+0.57%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:19 PM
Venue:
Amsterdam
| Opening | 25.57 |
| Day High | 26.245 |
| Day Low | 25.495 |
| Closing Price | 26.245 |
| Number Trades | 148 |
| Turnover | 913,633.57 |
| Total Quantity | 35,650 |
| Reference Close | 26.245 - 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: 148
Total Quantity: 35,650
| 17:35:19 | 26.245 | +0.57% |
| 17:35:19 | 26.245 | +0.57% |
| 17:35:19 | 26.245 | +0.57% |
.
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 |