7.0638
-0.28%
Status:
Continuous
Last Trade:
26/04/22 10:16:34 AM
Venue:
Amsterdam
| Opening | 7.0991 |
| Day High | 7.0991 |
| Day Low | 7.0638 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 38,093.8092 |
| Total Quantity | 5,377 |
| Reference Close | 7.0838 - 26/04/21 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% |
Number Trades: 19
Total Quantity: 5,377
| 10:16:34 | 7.0638 | -0.28% |
| 10:16:05 | 7.0673 | -0.23% |
| 10:00:02 | 7.0851 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SUJP |
| Isin Code | IE00BYX8XC17 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCI JAPAN SRI FOS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU727462 |