11.96
+0.44%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:17 PM
Venue:
Amsterdam
| Opening | 11.878 |
| Day High | 12.068 |
| Day Low | 11.83 |
| Closing Price | 11.96 |
| Number Trades | 55 |
| Turnover | 346,962.066 |
| Total Quantity | 28,991 |
| Reference Close | 11.96 - 26/10/22 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: 55
Total Quantity: 28,991
| 17:35:17 | 11.96 | +0.44% |
| 17:35:17 | 11.96 | +0.44% |
| 17:35:17 | 11.96 | +0.44% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LOCK |
| Isin Code | IE00BG0J4C88 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | STOXX GLOBAL DIG SEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | STXTDSV |
