7.8675
+0.95%
Status:
Continuous
Last Trade:
26/03/04 11:54:58 AM
Venue:
Amsterdam
| Opening | 7.8522 |
| Day High | 7.8675 |
| Day Low | 7.8522 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 6,261.1487 |
| Total Quantity | 796 |
| Reference Close | 7.7932 - 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: 796
| 11:54:58 | 7.8675 | +0.95% |
| 11:54:58 | 7.8675 | +0.95% |
| 11:02:36 | 7.8554 | +0.80% |
.
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
- 25/12/11 - 0.0364 USD
- 25/06/12 - 0.0459 USD
- All