100.56
+0.71%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11 | 99.04 | 102.70 | 8 | 1 |
| 2 | 1 | 6 | 97.50 | 108.48 | 10 | 1 |
| 3 | 1 | 24 | 97.03 | 109.80 | 76 | 1 |
| 4 | 1 | 6 | 96.50 | 110.00 | 181 | 1 |
| 5 | 3 | 175 | 96.00 | 111.00 | 100 | 1 |
| 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 | 100.04 |
| %Chng | +0.71 |
| Net Chng | +0.71 |
| Mid Price | 100.49536 |
| Date - Time Last Trade | 26/06/11 - 5:35:21 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 37,100 |
| Number Trades | 167 |
| Turnover | 3,728,378.04 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +6.93% |
| 1 Year Performance | +15.35% |
.
| Day High | 101.00 |
| Year High | 102.64 |
| Year High Date | 26/05/25 |
| Day Low | 100.02 |
| Year Low | 88.97 |
| Year Low Date | 26/03/23 |
| Closing Price | 100.56 |
| Reference Close | 100.56 - 26/06/11 5:55:00 PM |
| Official Close | 99.74356 - 26/06/10 |
| Benchmark: | MSCI DAILY NET TR E |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIMEE |
| Legenda | |