12.764
+0.35%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:20 PM
Venue:
Amsterdam
| Opening | 12.752 |
| Day High | 12.776 |
| Day Low | 12.74 |
| Closing Price | 12.764 |
| Number Trades | 23 |
| Turnover | 703,090.596 |
| Total Quantity | 55,148 |
| Reference Close | 12.764 - 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: 23
Total Quantity: 55,148
| 17:35:20 | 12.764 | +0.35% |
| 17:23:17 | 12.766 | +0.36% |
| 17:06:12 | 12.75 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WQDA |
| Isin Code | IE00BKPSFC54 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI World High Div Adv Sel USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1WDHDVD |