12.6688
+0.50%
Status:
Inaccessible
Last Trade:
26/04/29 3:28:01 PM
Venue:
Amsterdam
| Opening | 12.6739 |
| Day High | 12.6759 |
| Day Low | 12.6688 |
| Closing Price | 12.6826 |
| Number Trades | 4 |
| Turnover | 60,352.3029 |
| Total Quantity | 4,762 |
| Reference Close | 12.6826 - 26/04/29 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: 4
Total Quantity: 4,762
| 15:28:01 | 12.6688 | +0.50% |
| 15:02:41 | 12.6759 | +0.56% |
| 12:17:15 | 12.6733 | +0.54% |
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 |
