8.519
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:27 PM
Venue:
Amsterdam
| Opening | 8.521 |
| Day High | 8.541 |
| Day Low | 8.517 |
| Closing Price | 8.532 |
| Number Trades | 15 |
| Turnover | 60,095.053 |
| Total Quantity | 7,044 |
| Reference Close | 8.532 - 26/08/25 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: 15
Total Quantity: 7,044
| 16:30:27 | 8.519 | +0.19% |
| 16:21:33 | 8.532 | +0.34% |
| 13:02:36 | 8.541 | +0.45% |
.
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 |