46.75
-1.36%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 45.48 | 49.99 | 12 | 1 |
| 2 | 1 | 44 | 45.30 | 51.12 | 64 | 1 |
| 3 | 1 | 14 | 44.10 | 54.00 | 48 | 1 |
| 4 | 2 | 104 | 44.00 | |||
| 5 | 1 | 12 | 43.01 |
| Denomination | Ishares Msci Em Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5YC18 |
| Alphanumeric Code | SEMA |
| Market Status | Inaccessible |
| Opening | 46.17 |
| %Chng | -1.36 |
| Net Chng | -0.645 |
| Mid Price | 46.19647 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 12,094 |
| Number Trades | 126 |
| Turnover | 558,700.15 |
| 1 Month Performance | -7.54% |
| 6 Months Performance | +8.67% |
| Performance Year to Date | +4.73% |
| 1 Year Performance | +24.05% |
.
| Day High | 46.96 |
| Year High | 51.53 |
| Year High Date | 26/02/26 |
| Day Low | 46.00 |
| Year Low | 45.21 |
| Year Low Date | 26/03/23 |
| Closing Price | 46.75 |
| Reference Close | 46.75 - 26/04/02 5:55:00 PM |
| Official Close | 47.1876 - 26/04/01 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIEME |
| Legenda | |