5.465
-1.89%
Status:
Inaccessible
Last Trade:
26/10/22 4:33:54 PM
Venue:
Amsterdam
| Opening | 5.517 |
| Day High | 5.517 |
| Day Low | 5.465 |
| Closing Price | 5.469 |
| Number Trades | 3 |
| Turnover | 70,830.16 |
| Total Quantity | 12,957 |
| Reference Close | 5.469 - 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: 3
Total Quantity: 12,957
| 16:33:54 | 5.465 | -1.89% |
| 16:26:07 | 5.478 | -1.65% |
| 16:26:07 | 5.475 | -1.71% |
.
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