15.6854
-0.34%
Status:
Continuous
Last Trade:
26/03/06 9:48:26 AM
Venue:
Amsterdam
| Opening | 15.6939 |
| Day High | 15.6939 |
| Day Low | 15.6854 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 627.416 |
| Total Quantity | 40 |
| Reference Close | 15.7393 - 26/03/05 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% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SUAU |
| Isin Code | IE00BYVJRR92 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI USA SRI FOS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU727459 |