7.87
-1.58%
Status:
Inaccessible
Last Trade:
26/10/22 5:14:00 PM
Venue:
Amsterdam
| Opening | 7.956 |
| Day High | 7.962 |
| Day Low | 7.87 |
| Closing Price | 7.886 |
| Number Trades | 4 |
| Turnover | 845.808 |
| Total Quantity | 107 |
| Reference Close | 7.886 - 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: 4
Total Quantity: 107
| 17:14:00 | 7.87 | -1.58% |
| 16:26:08 | 7.882 | -1.43% |
| 14:20:58 | 7.896 | -1.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WCMS |
| Isin Code | IE00BJ5JP436 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI World Comm Services Adva Sel 20 35 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |