10.482
-0.72%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:06 PM
Venue:
Amsterdam
| Opening | 10.484 |
| Day High | 10.484 |
| Day Low | 10.432 |
| Closing Price | 10.482 |
| Number Trades | 9 |
| Turnover | 237,828.988 |
| Total Quantity | 22,743 |
| Reference Close | 10.482 - 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: 9
Total Quantity: 22,743
| 17:35:06 | 10.482 | -0.72% |
| 17:35:06 | 10.482 | -0.72% |
| 15:27:58 | 10.434 | -1.17% |
.
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 |