92.5523
-0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Amsterdam
| Opening | 91.3999 |
| Day High | 92.9019 |
| Day Low | 91.1826 |
| Closing Price | 92.5523 |
| Number Trades | 84 |
| Turnover | 596,660.1396 |
| Total Quantity | 6,476 |
| Reference Close | 92.5523 - 26/04/02 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: 84
Total Quantity: 6,476
| 17:35:29 | 92.5523 | -0.03% |
| 17:35:29 | 92.5523 | -0.03% |
| 16:49:40 | 92.7321 | +0.16% |
.
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 |