8.3415
+0.42%
Status:
Continuous
Last Trade:
26/03/04 9:04:19 AM
Venue:
Amsterdam
| Opening | 8.3415 |
| Day High | 8.3415 |
| Day Low | 8.3415 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 417.075 |
| Total Quantity | 50 |
| Reference Close | 8.3064 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |