80.25
+0.61%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:29 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
80.25 | 1 | ||||||
80.25 | 2 | ||||||
80.25 | 3 | ||||||
80.25 | 4 | ||||||
80.23 | 5 |
Denomination | Isharescoremscieurope€(Acc) Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B4K48X80 |
Alphanumeric Code | SMEA |
Market Status | Inaccessible |
Opening | 80.14 |
%Chng | +0.61 |
Net Chng | +0.49 |
Mid Price | 80.11299 |
Date - Time Last Trade | 24/05/15 - 5:35:29 PM |
Last Volume | 1,046 |
Lot Size | 1.00 |
Total Quantity | 24,063 |
Number Trades | 119 |
Turnover | 1,927,758.86 |
1 Month Performance | +4.72% |
6 Months Performance | +18.01% |
Performance Year to Date | +11.57% |
1 Year Performance | +15.73% |
Day High | 80.26 |
Year High | 79.77 |
Year High Date | 24/05/14 |
Day Low | 79.88 |
Year Low | 70.08 |
Year Low Date | 24/01/17 |
Closing auction price | 80.25 |
Reference Close | 80.25 - 24/05/14 |
Official Close | 79.65238 - 24/05/14 |
Benchmark: | MSCI DAILY NET TR E |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVIMEE |
Legenda |