5.50
-0.49%
Status:
Inaccessible
Last Trade:
26/06/26 3:03:28 PM
Venue:
Amsterdam
| Opening | |
| Day High | 5.50 |
| Day Low | 5.486 |
| Closing Price | 5.503 |
| Number Trades | 4 |
| Turnover | 17,115.967 |
| Total Quantity | 3,115 |
| Reference Close | 5.503 - 26/06/26 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: 3,115
| 15:03:28 | 5.50 | -0.49% |
| 12:52:28 | 5.497 | -0.54% |
| 12:52:28 | 5.496 | -0.56% |
.
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