33.435
-1.63%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:07 PM
Venue:
Amsterdam
| Opening | 33.595 |
| Day High | 33.82 |
| Day Low | 32.765 |
| Closing Price | 33.435 |
| Number Trades | 219 |
| Turnover | 1,683,641.825 |
| Total Quantity | 50,614 |
| Reference Close | 33.435 - 26/10/23 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: 219
Total Quantity: 50,614
| 17:35:07 | 33.435 | -1.63% |
| 17:35:07 | 33.435 | -1.63% |
| 17:35:07 | 33.435 | -1.63% |
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 |
