12.0614
+0.19%
Status:
Continuous
Last Trade:
26/03/04 9:21:25 AM
Venue:
Amsterdam
| Opening | 12.0717 |
| Day High | 12.0717 |
| Day Low | 12.0614 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 21,783.1428 |
| Total Quantity | 1,806 |
| Reference Close | 12.039 - 26/03/03 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% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SRIL |
| Isin Code | IE00BZ173T46 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| 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 | M1USSI Index |