7.211
+0.52%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:05 PM
Venue:
Amsterdam
| Opening | 7.2373 |
| Day High | 7.2373 |
| Day Low | 7.211 |
| Closing Price | 7.211 |
| Number Trades | 8 |
| Turnover | 355,628.712 |
| Total Quantity | 49,292 |
| Reference Close | 7.211 - 26/04/29 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: 8
Total Quantity: 49,292
| 17:35:05 | 7.211 | +0.52% |
| 17:35:05 | 7.211 | +0.52% |
| 17:35:05 | 7.211 | +0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMD |
| Isin Code | IE00BGDQ0T50 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI EM SRI Sel Red Fossil Fuel USD |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1EMS Index |