20.615
-2.39%
Status:
Inaccessible
Last Trade:
26/10/22 5:29:56 PM
Venue:
Amsterdam
| Opening | 20.80 |
| Day High | 20.805 |
| Day Low | 20.615 |
| Closing Price | 20.61 |
| Number Trades | 16 |
| Turnover | 145,771.795 |
| Total Quantity | 7,021 |
| Reference Close | 20.61 - 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: 16
Total Quantity: 7,021
| 17:29:56 | 20.615 | -2.39% |
| 11:38:04 | 20.75 | -1.75% |
| 10:23:27 | 20.745 | -1.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WITS |
| Isin Code | IE00BJ5JNY98 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI World IT Advanced Select 20 35 Capp |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1WO0IT |
Documents
Dividends
- 26/06/18 - 0.0303 USD
- 25/12/11 - 0.0213 USD
- All