9.521
-0.58%
Status:
Inaccessible
Last Trade:
26/10/22 4:28:58 PM
Venue:
Amsterdam
| Opening | 9.495 |
| Day High | 9.521 |
| Day Low | 9.495 |
| Closing Price | 9.527 |
| Number Trades | 3 |
| Turnover | 38.032 |
| Total Quantity | 4 |
| Reference Close | 9.527 - 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: 3
Total Quantity: 4
| 16:28:58 | 9.521 | -0.58% |
| 09:04:04 | 9.495 | -0.86% |
| 09:04:04 | 9.495 | -0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UPAB |
| Isin Code | IE00BMXC7V63 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | S&P 500 Net Zero 2050 Paris-Aligned NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | SPPACSUN |