5.9164
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 3:27:40 PM
Venue:
Amsterdam
| Opening | |
| Day High | 5.9164 |
| Day Low | 5.9026 |
| Closing Price | 5.9292 |
| Number Trades | 6 |
| Turnover | 71,558.6815 |
| Total Quantity | 12,098 |
| Reference Close | 5.9292 - 26/04/02 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: 6
Total Quantity: 12,098
| 15:27:40 | 5.9164 | -0.28% |
| 15:27:23 | 5.9157 | -0.30% |
| 15:27:07 | 5.9153 | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WCSS |
| Isin Code | IE00BJ5JP329 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI World Cons Staples Adv Sel USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WO0CS |