9.351
-0.58%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:10 PM
Venue:
Amsterdam
| Opening | 9.374 |
| Day High | 9.374 |
| Day Low | 9.319 |
| Closing Price | 9.351 |
| Number Trades | 21 |
| Turnover | 9,117.337 |
| Total Quantity | 975 |
| Reference Close | 9.351 - 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: 21
Total Quantity: 975
| 17:35:10 | 9.351 | -0.58% |
| 16:42:16 | 9.341 | -0.69% |
| 16:06:56 | 9.344 | -0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMUA |
| Isin Code | IE00BJLKK341 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NE727460 |