9.39
-1.48%
Status:
Inaccessible
Last Trade:
26/06/26 5:02:46 PM
Venue:
Amsterdam
| Opening | 9.394 |
| Day High | 9.394 |
| Day Low | 9.29 |
| Closing Price | 9.411 |
| Number Trades | 27 |
| Turnover | 341,346.841 |
| Total Quantity | 36,589 |
| Reference Close | 9.411 - 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: 27
Total Quantity: 36,589
| 17:02:46 | 9.39 | -1.48% |
| 15:33:55 | 9.30 | -2.42% |
| 15:30:47 | 9.291 | -2.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SUSM |
| Isin Code | IE00BYVJRP78 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI EM SRI FOS FUEL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU727464 |