78.90
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:25 PM
Venue:
Amsterdam
| Opening | 78.93 |
| Day High | 79.15 |
| Day Low | 78.82 |
| Closing Price | 78.90 |
| Number Trades | 35 |
| Turnover | 197,133.35 |
| Total Quantity | 2,495 |
| Reference Close | 78.90 - 26/08/25 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: 35
Total Quantity: 2,495
| 17:35:25 | 78.90 | +0.27% |
| 17:35:25 | 78.90 | +0.27% |
| 17:35:25 | 78.90 | +0.27% |
.
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 |