12.572
-0.40%
Status:
Inaccessible
Last Trade:
26/06/17 5:35:08 PM
Venue:
Amsterdam
| Opening | 12.62 |
| Day High | 12.622 |
| Day Low | 12.552 |
| Closing Price | 12.572 |
| Number Trades | 165 |
| Turnover | 13,584,963.65 |
| Total Quantity | 1,080,220 |
| Reference Close | 12.572 - 26/06/17 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: 165
Total Quantity: 1,080,220
| 17:35:08 | 12.572 | -0.40% |
| 17:35:08 | 12.572 | -0.40% |
| 17:35:08 | 12.572 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | I500 |
| Isin Code | IE00BMTX1Y45 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |