6.015
+0.18%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:06 PM
Venue:
Amsterdam
| Opening | 6.042 |
| Day High | 6.052 |
| Day Low | 6.015 |
| Closing Price | 6.015 |
| Number Trades | 5 |
| Turnover | 17,595.108 |
| Total Quantity | 2,917 |
| Reference Close | 6.015 - 26/05/22 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: 5
Total Quantity: 2,917
| 17:35:06 | 6.015 | +0.18% |
| 15:28:15 | 6.03 | +0.43% |
| 15:13:46 | 6.052 | +0.80% |
.
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 |