13.926
-3.02%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:02 PM
Venue:
Milan
| Opening | 14.256 |
| Day High | 14.274 |
| Day Low | 13.926 |
| Closing Price | 13.926 |
| Number Trades | 19 |
| Turnover | 39,529.14 |
| Total Quantity | 2,784 |
| Reference Close | 13.926 - 26/08/14 5:55:00 PM |
| Year High | 18.50 - 26/06/02 |
| Year Low | 10.882 - 26/02/06 |
| 1 Month Performance | -6.87% |
| 6 Months Performance | +11.75% |
| Performance Year to Date | +2.56% |
| 1 Year Performance | +11.12% |
Number Trades: 19
Total Quantity: 2,784
| 17:35:02 | 13.926 | -3.02% |
| 17:35:02 | 13.926 | -3.02% |
| 17:29:17 | 14.018 | -2.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BLTH |
| Isin Code | IE000RDRMSD1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | NYSE FACTSET GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBLK1 |