Opening | 34.60 |
Day High | 34.645 |
Day Low | 34.545 |
Closing auction price | 0.00 |
Number Trades | 16 |
Turnover | 114,847.48 |
Total Quantity | 3,317 |
Reference Close | 34.225 - 24/04/25 |
Year High | 34.975 - 24/04/10 |
Year Low | 31.20 - 24/01/17 |
1 Month Performance | +1.64% |
6 Months Performance | +12.31% |
Performance Year to Date | +5.68% |
1 Year Performance | +13.35% |
Number Trades: 16
Total Quantity: 3,317
13:17:53 | 34.635 | +1.20% |
13:17:52 | 34.635 | +1.20% |
13:17:52 | 34.635 | +1.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SEMA |
Isin Code | IE00B4L5YC18 |
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 | AZIONARIO EMERGENTI - MONDO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INAVIEME |