6.6892
-0.64%
Status:
Continuous
Last Trade:
26/03/04 9:04:07 AM
Venue:
Amsterdam
| Opening | 6.6892 |
| Day High | 6.6892 |
| Day Low | 6.6892 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 17,605.9744 |
| Total Quantity | 2,632 |
| Reference Close | 6.7326 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 2,632
| 09:04:07 | 6.6892 | -0.64% |
| 09:04:07 | 6.6892 | -0.64% |
| 09:04:07 | 6.6892 | -0.64% |
.
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 |