7.949
-1.02%
Status:
Inaccessible
Last Trade:
26/06/26 3:05:15 PM
Venue:
Amsterdam
| Opening | 8.005 |
| Day High | 8.005 |
| Day Low | 7.949 |
| Closing Price | 7.998 |
| Number Trades | 3 |
| Turnover | 168,514.38 |
| Total Quantity | 21,195 |
| Reference Close | 7.998 - 26/06/26 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: 21,195
| 15:05:15 | 7.949 | -1.02% |
| 13:49:25 | 7.953 | -0.97% |
| 13:47:12 | 7.95 | -1.01% |
.
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 |