12.57
-0.27%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:08 PM
Venue:
Amsterdam
| Opening | 12.544 |
| Day High | 12.594 |
| Day Low | 12.52 |
| Closing Price | 12.57 |
| Number Trades | 29 |
| Turnover | 211,706.832 |
| Total Quantity | 16,865 |
| Reference Close | 12.57 - 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: 29
Total Quantity: 16,865
| 17:35:08 | 12.57 | -0.27% |
| 17:35:08 | 12.57 | -0.27% |
| 17:35:08 | 12.57 | -0.27% |
.
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 |