10.2711
+0.40%
Status:
Inaccessible
Last Trade:
26/04/29 4:56:33 PM
Venue:
Amsterdam
| Opening | 10.2919 |
| Day High | 10.2919 |
| Day Low | 10.2711 |
| Closing Price | 10.2417 |
| Number Trades | 4 |
| Turnover | 56,023.5351 |
| Total Quantity | 5,449 |
| Reference Close | 10.2417 - 26/04/29 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: 5,449
| 16:56:33 | 10.2711 | +0.40% |
| 12:36:46 | 10.2832 | +0.52% |
| 09:04:25 | 10.2919 | +0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITY |
| Isin Code | IE00BKTLJC87 |
| 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. 8 |
| iNAV - Bloomberg Ticker | STXSCIV |