31.52
+2.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:25:54 PM
Venue:
Amsterdam
| Opening | 30.595 |
| Day High | 31.535 |
| Day Low | 30.595 |
| Closing Price | 31.495 |
| Number Trades | 133 |
| Turnover | 422,265.13 |
| Total Quantity | 13,684 |
| Reference Close | 31.495 - 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: 133
Total Quantity: 13,684
| 17:25:54 | 31.52 | +2.02% |
| 17:23:11 | 31.51 | +1.99% |
| 17:22:46 | 31.535 | +2.07% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISOE |
| Isin Code | IE00B6R52036 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPCPGN |
