7.4277
-0.31%
Status:
Inaccessible
Last Trade:
26/04/29 3:41:06 PM
Venue:
Amsterdam
| Opening | 7.4704 |
| Day High | 7.4704 |
| Day Low | 7.4277 |
| Closing Price | 7.433 |
| Number Trades | 1 |
| Turnover | 7.4277 |
| Total Quantity | 1 |
| Reference Close | 7.433 - 26/04/29 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. |
.
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 |