17.35
+2.83%
Status:
Continuous
Last Trade:
26/05/14 5:20:24 PM
Venue:
Milan
| Opening | 17.044 |
| Day High | 17.35 |
| Day Low | 16.796 |
| Closing Price | N.A. |
| Number Trades | 51 |
| Turnover | 204,303.944 |
| Total Quantity | 11,644 |
| Reference Close | 16.872 - 26/05/13 5:55:00 PM |
| Year High | 17.264 - 26/05/11 |
| Year Low | 10.882 - 26/02/06 |
| 1 Month Performance | +31.14% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | +27.78% |
| 1 Year Performance | +70.60% |
Number Trades: 51
Total Quantity: 11,644
| 17:06:40 | 17.20 | +1.94% |
| 16:58:40 | 17.224 | +2.09% |
| 16:58:40 | 17.222 | +2.07% |
.
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 |