9.343
+0.39%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:21 PM
Venue:
Amsterdam
| Opening | 9.279 |
| Day High | 9.347 |
| Day Low | 9.279 |
| Closing Price | 9.343 |
| Number Trades | 5 |
| Turnover | 4,176.838 |
| Total Quantity | 450 |
| Reference Close | 9.343 - 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: 5
Total Quantity: 450
| 17:35:21 | 9.343 | +0.39% |
| 16:03:24 | 9.347 | +0.43% |
| 09:04:21 | 9.279 | -0.30% |
.
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 |