150.14
-0.90%
Status:
Inaccessible
Last Trade:
26/06/26 3:18:45 PM
Venue:
Amsterdam
| Opening | 150.80 |
| Day High | 151.04 |
| Day Low | 150.14 |
| Closing Price | 151.16 |
| Number Trades | 14 |
| Turnover | 470,209.38 |
| Total Quantity | 3,129 |
| Reference Close | 151.16 - 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: 14
Total Quantity: 3,129
| 15:18:45 | 150.14 | -0.90% |
| 15:13:55 | 150.48 | -0.67% |
| 15:05:15 | 150.46 | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IDSE |
| Isin Code | IE00BMDBMG37 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI E SRI S FOSFUEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NE727461 |