7.256
-0.52%
Status:
Inaccessible
Last Trade:
26/06/26 10:44:19 AM
Venue:
Amsterdam
| Opening | 7.272 |
| Day High | 7.272 |
| Day Low | 7.256 |
| Closing Price | 7.249 |
| Number Trades | 2 |
| Turnover | 4,019.848 |
| Total Quantity | 554 |
| Reference Close | 7.249 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUPB |
| Isin Code | IE00BL6K8C82 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | NE737361 |