55.52
+1.61%
Status:
Continuous
Last Trade:
26/06/09 10:49:08 AM
Venue:
Milan
| Opening | 55.59 |
| Day High | 55.60 |
| Day Low | 55.34 |
| Closing Price | N.A. |
| Number Trades | 31 |
| Turnover | 138,731.53 |
| Total Quantity | 2,442 |
| Reference Close | 54.64 - 26/06/08 5:55:00 PM |
| Year High | 58.21 - 26/06/02 |
| Year Low | 45.21 - 26/03/23 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +25.58% |
| Performance Year to Date | +24.37% |
| 1 Year Performance | +45.21% |
Number Trades: 31
Total Quantity: 2,442
| 10:31:24 | 55.47 | +1.52% |
| 10:12:41 | 55.47 | +1.52% |
| 10:12:03 | 55.41 | +1.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMA |
| Isin Code | IE00B4L5YC18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEME |