8.6604
+0.32%
Status:
Inaccessible
Last Trade:
26/04/29 4:06:37 PM
Venue:
Amsterdam
| Opening | 8.672 |
| Day High | 8.672 |
| Day Low | 8.65 |
| Closing Price | 8.67 |
| Number Trades | 10 |
| Turnover | 15,815.1461 |
| Total Quantity | 1,826 |
| Reference Close | 8.67 - 26/04/29 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: 10
Total Quantity: 1,826
| 16:06:37 | 8.6604 | +0.32% |
| 16:05:24 | 8.6594 | +0.31% |
| 15:46:05 | 8.65 | +0.20% |
.
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 |