104.97
-1.30%
Status:
Inaccessible
Last Trade:
26/06/23 5:23:16 PM
Venue:
Amsterdam
| Opening | 104.54 |
| Day High | 105.45 |
| Day Low | 104.32 |
| Closing Price | 104.86 |
| Number Trades | 276 |
| Turnover | 2,596,596.37 |
| Total Quantity | 24,833 |
| Reference Close | 104.86 - 26/06/23 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: 276
Total Quantity: 24,833
| 17:23:16 | 104.97 | -1.30% |
| 17:23:15 | 104.97 | -1.30% |
| 17:22:33 | 104.97 | -1.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SSAC |
| Isin Code | IE00B6R52259 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEACWF |