8.096
-0.59%
Status:
Inaccessible
Last Trade:
26/06/26 11:31:00 AM
Venue:
Amsterdam
| Opening | 8.109 |
| Day High | 8.109 |
| Day Low | 8.083 |
| Closing Price | 8.146 |
| Number Trades | 17 |
| Turnover | 840,751.70 |
| Total Quantity | 103,891 |
| Reference Close | 8.146 - 26/06/26 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: 17
Total Quantity: 103,891
| 11:31:00 | 8.096 | -0.59% |
| 11:31:00 | 8.096 | -0.59% |
| 11:31:00 | 8.096 | -0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WPAB |
| Isin Code | IE00BMXC7W70 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI World Climate Paris Aligned USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | NU737358 |