89.33
+0.52%
Status:
Inaccessible
Last Trade:
26/08/26 3:51:28 PM
Venue:
Amsterdam
| Opening | 88.89 |
| Day High | 89.33 |
| Day Low | 88.81 |
| Closing Price | 89.08 |
| Number Trades | 22 |
| Turnover | 78,121.19 |
| Total Quantity | 879 |
| Reference Close | 89.08 - 26/08/26 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: 22
Total Quantity: 879
| 17:04:08 | 89.12 | +0.28% |
| 15:51:28 | 89.33 | +0.52% |
| 15:32:48 | 89.01 | +0.16% |
.
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 |