9.747
-0.71%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:16 PM
Venue:
Amsterdam
| Opening | 9.75 |
| Day High | 9.75 |
| Day Low | 9.707 |
| Closing Price | 9.747 |
| Number Trades | 4 |
| Turnover | 223,672.236 |
| Total Quantity | 23,028 |
| Reference Close | 9.747 - 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: 23,028
| 17:35:16 | 9.747 | -0.71% |
| 15:49:04 | 9.717 | -1.02% |
| 15:39:22 | 9.707 | -1.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CT2B |
| Isin Code | IE00BKTLJB70 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | STOXX GLOBAL SMART C |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | STXSCIV |