5.997
-0.40%
Status:
Inaccessible
Last Trade:
26/08/25 3:52:21 PM
Venue:
Amsterdam
| Opening | 6.018 |
| Day High | 6.027 |
| Day Low | 5.985 |
| Closing Price | 6.032 |
| Number Trades | 25 |
| Turnover | 64,876.771 |
| Total Quantity | 10,784 |
| Reference Close | 6.032 - 26/08/25 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: 25
Total Quantity: 10,784
| 15:52:21 | 5.997 | -0.40% |
| 15:52:21 | 5.987 | -0.56% |
| 15:52:21 | 5.985 | -0.60% |
.
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
- 26/06/18 - 0.0546 USD
- 25/12/11 - 0.0329 USD
- All