7.16
-2.05%
Status:
Inaccessible
Last Trade:
26/10/22 4:10:22 PM
Venue:
Amsterdam
| Opening | 7.156 |
| Day High | 7.16 |
| Day Low | 7.152 |
| Closing Price | 7.111 |
| Number Trades | 20 |
| Turnover | 147,559.57 |
| Total Quantity | 20,623 |
| Reference Close | 7.111 - 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: 20
Total Quantity: 20,623
| 16:10:22 | 7.16 | -2.05% |
| 11:16:38 | 7.155 | -2.12% |
| 11:16:38 | 7.155 | -2.12% |
.
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 |