8.467
+1.01%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:11 PM
Venue:
Amsterdam
| Opening | 8.412 |
| Day High | 8.467 |
| Day Low | 8.403 |
| Closing Price | 8.467 |
| Number Trades | 26 |
| Turnover | 239,502.283 |
| Total Quantity | 28,426 |
| Reference Close | 8.467 - 26/08/25 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: 26
Total Quantity: 28,426
| 17:35:11 | 8.467 | +1.01% |
| 17:35:11 | 8.467 | +1.01% |
| 16:31:58 | 8.44 | +0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WHCS |
| Isin Code | IE00BJ5JNZ06 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI WOR HEACARE ESGREDCARBSEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1WO0HC |
Documents
Dividends
- 26/06/18 - 0.0639 USD
- 25/12/11 - 0.0364 USD
- All