77.593
+0.20%
Status:
Continuous
Last Trade:
26/03/04 10:08:53 AM
Venue:
Amsterdam
| Opening | 77.578 |
| Day High | 77.593 |
| Day Low | 77.578 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 620.639 |
| Total Quantity | 8 |
| Reference Close | 77.438 - 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: 4
Total Quantity: 8
| 10:08:53 | 77.593 | +0.20% |
| 09:04:18 | 77.578 | +0.18% |
| 09:04:18 | 77.578 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IGSG |
| Isin Code | IE00B57X3V84 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DJSWEX4R |