158.92
+0.18%
Status:
Inaccessible
Last Trade:
26/08/25 5:04:55 PM
Venue:
Amsterdam
| Opening | 158.78 |
| Day High | 159.40 |
| Day Low | 158.44 |
| Closing Price | 158.96 |
| Number Trades | 3 |
| Turnover | 25,334.52 |
| Total Quantity | 159 |
| Reference Close | 158.96 - 26/08/25 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: 159
| 17:04:55 | 158.92 | +0.18% |
| 11:57:43 | 159.40 | +0.48% |
| 10:04:56 | 158.44 | -0.13% |
.
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 |