7.685
+0.03%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:06 PM
Venue:
Amsterdam
| Opening | 7.646 |
| Day High | 7.685 |
| Day Low | 7.627 |
| Closing Price | 7.685 |
| Number Trades | 3 |
| Turnover | 14,929.20 |
| Total Quantity | 1,950 |
| Reference Close | 7.685 - 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: 1,950
| 17:35:06 | 7.685 | +0.03% |
| 17:35:06 | 7.685 | +0.03% |
| 15:00:52 | 7.627 | -0.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WPAD |
| Isin Code | IE00BN92ZL31 |
| 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 |