70.66
+0.43%
Status:
Continuous
Last Trade:
26/03/04 9:22:00 AM
Venue:
Amsterdam
| Opening | 70.73 |
| Day High | 70.86 |
| Day Low | 70.63 |
| Closing Price | N.A. |
| Number Trades | 27 |
| Turnover | 178,099.03 |
| Total Quantity | 2,517 |
| Reference Close | 70.36 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 27
Total Quantity: 2,517
| 09:22:00 | 70.66 | +0.43% |
| 09:19:34 | 70.86 | +0.71% |
| 09:16:40 | 70.80 | +0.63% |
.
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 |