8.105
-0.48%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:15 PM
Venue:
Amsterdam
| Opening | |
| Day High | 8.105 |
| Day Low | 8.081 |
| Closing Price | 8.105 |
| Number Trades | 3 |
| Turnover | 53,865.103 |
| Total Quantity | 6,647 |
| Reference Close | 8.105 - 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: 3
Total Quantity: 6,647
| 17:35:15 | 8.105 | -0.48% |
| 17:35:15 | 8.105 | -0.48% |
| 10:06:13 | 8.081 | -0.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISED |
| Isin Code | IE00BGDPWW94 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NE727461 |