101.02
+0.56%
Status:
Continuous
Last Trade:
26/06/09 12:19:13 PM
Venue:
Milan
| Opening | 100.54 |
| Day High | 101.06 |
| Day Low | 100.46 |
| Closing Price | N.A. |
| Number Trades | 166 |
| Turnover | 3,914,847.46 |
| Total Quantity | 38,363 |
| Reference Close | 100.46 - 26/06/08 5:55:00 PM |
| Year High | 102.64 - 26/05/25 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +10.01% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +15.62% |
Number Trades: 166
Total Quantity: 38,363
| 12:04:06 | 100.98 | +0.52% |
| 12:02:57 | 101.00 | +0.54% |
| 12:02:52 | 101.00 | +0.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMEA |
| Isin Code | IE00B4K48X80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIMEE |