15.298
-0.26%
Status:
Continuous
Last Trade:
25/12/23 11:21:53 AM
| Opening | 15.31 |
| Day High | 15.314 |
| Day Low | 15.298 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,538.568 |
| Total Quantity | 558 |
| Reference Close | 15.338 - 25/12/22 5:55:00 PM |
| Year High | 16.078 - 25/01/22 |
| Year Low | 12.03 - 25/04/07 |
| 1 Month Performance | +3.64% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | -1.62% |
| 1 Year Performance | -2.27% |
Number Trades: 7
Total Quantity: 558
| 11:21:53 | 15.298 | -0.26% |
| 10:11:04 | 15.308 | -0.20% |
| 09:49:36 | 15.302 | -0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SUAS |
| Isin Code | IE00BYVJRR92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI FOS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUAE |