8.523
-0.25%
Status:
Inaccessible
Last Trade:
26/06/26 10:14:37 AM
Venue:
Amsterdam
| Opening | 8.52 |
| Day High | 8.523 |
| Day Low | 8.512 |
| Closing Price | 8.587 |
| Number Trades | 3 |
| Turnover | 5,650.47 |
| Total Quantity | 663 |
| Reference Close | 8.587 - 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: 3
Total Quantity: 663
| 10:14:37 | 8.523 | -0.25% |
| 10:14:37 | 8.522 | -0.26% |
| 10:14:31 | 8.512 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MVEA |
| Isin Code | IE00BKVL7331 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | |
| Benchmark | MSCI USA Min Vol Adv Sel USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU730531 |