9.5025
-0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:18 PM
Venue:
Amsterdam
| Opening | 9.4812 |
| Day High | 9.5025 |
| Day Low | 9.4812 |
| Closing Price | 9.5025 |
| Number Trades | 3 |
| Turnover | 48,114.3687 |
| Total Quantity | 5,069 |
| Reference Close | 9.5025 - 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: 3
Total Quantity: 5,069
| 17:35:18 | 9.5025 | -0.07% |
| 09:04:21 | 9.4812 | -0.29% |
| 09:04:21 | 9.4812 | -0.29% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SUWU |
| Isin Code | IE00BMZ17X30 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI World SRI Sel Red Fossil Fuel USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU727463 |
