10.524
-0.21%
Status:
Inaccessible
Last Trade:
26/08/25 4:33:16 PM
Venue:
Amsterdam
| Opening | 10.578 |
| Day High | 10.60 |
| Day Low | 10.524 |
| Closing Price | 10.54 |
| Number Trades | 40 |
| Turnover | 63,283.822 |
| Total Quantity | 5,985 |
| Reference Close | 10.54 - 26/08/25 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: 40
Total Quantity: 5,985
| 17:28:42 | 10.548 | +0.02% |
| 17:09:19 | 10.548 | +0.02% |
| 17:07:33 | 10.542 | -0.04% |
.
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 |