7.8965
-0.56%
Status:
Continuous
Last Trade:
26/04/28 4:56:57 PM
Venue:
Amsterdam
| Opening | 7.9422 |
| Day High | 7.9545 |
| Day Low | 7.8965 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 56,893.9795 |
| Total Quantity | 7,199 |
| Reference Close | 7.9413 - 26/04/27 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% |
Number Trades: 6
Total Quantity: 7,199
| 16:56:57 | 7.8965 | -0.56% |
| 16:47:57 | 7.8993 | -0.53% |
| 14:35:54 | 7.8976 | -0.55% |
.
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 |