9.948
+0.07%
Status:
Inaccessible
Last Trade:
26/10/22 5:15:51 PM
Venue:
Amsterdam
| Opening | 9.877 |
| Day High | 10.006 |
| Day Low | 9.877 |
| Closing Price | 9.938 |
| Number Trades | 30 |
| Turnover | 579,223.546 |
| Total Quantity | 58,200 |
| Reference Close | 9.938 - 26/10/22 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: 30
Total Quantity: 58,200
| 17:27:50 | 9.95 | +0.09% |
| 17:26:38 | 9.948 | +0.07% |
| 17:15:51 | 9.948 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HEAL |
| Isin Code | IE00BYZK4776 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | iSTOXX FactSet Breakthrough Healthcare |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IXBRHLTU |