7.6641
-0.22%
Status:
Continuous
Last Trade:
26/03/04 9:04:17 AM
Venue:
Amsterdam
| Opening | 7.6641 |
| Day High | 7.6641 |
| Day Low | 7.6641 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 7.6641 |
| Total Quantity | 1 |
| Reference Close | 7.6811 - 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% |
.
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 Serv Adv Sel USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |