5.8236
+1.23%
Status:
Continuous
Last Trade:
26/03/04 10:31:11 AM
Venue:
Amsterdam
| Opening | 5.7817 |
| Day High | 5.8236 |
| Day Low | 5.7817 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 34,191.1902 |
| Total Quantity | 5,888 |
| Reference Close | 5.7526 - 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: 5,888
| 10:31:11 | 5.8236 | +1.23% |
| 10:25:52 | 5.8218 | +1.20% |
| 10:24:20 | 5.8206 | +1.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WMTS |
| Isin Code | IE00BJ5JP766 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | MSCI WORLD MATESGREDCARB SEL 20 35 CAP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 25/12/11 - 0.0329 USD
- 25/06/12 - 0.0456 USD
- All