76.83
-0.26%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:23 PM
Venue:
Amsterdam
| Opening | 76.88 |
| Day High | 76.89 |
| Day Low | 76.19 |
| Closing Price | 76.83 |
| Number Trades | 53 |
| Turnover | 141,626.21 |
| Total Quantity | 1,850 |
| Reference Close | 76.83 - 26/06/26 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: 53
Total Quantity: 1,850
| 17:35:23 | 76.83 | -0.26% |
| 17:35:23 | 76.83 | -0.26% |
| 17:35:23 | 76.83 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESE |
| Isin Code | IE00B52VJ196 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI E SRI S FOSFUEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NE727461 |