11.34
-6.16%
Status:
Inaccessible
Last Trade:
26/11/13 5:24:21 PM
Venue:
Milan
| Opening | 11.634 |
| Day High | 11.816 |
| Day Low | 11.234 |
| Closing Price | 11.378 |
| Number Trades | 27 |
| Turnover | 37,036.768 |
| Total Quantity | 3,208 |
| Reference Close | 11.378 - 26/11/13 5:55:00 PM |
| Year High | 18.50 - 26/06/02 |
| Year Low | 10.482 - 26/11/05 |
| 1 Month Performance | -21.85% |
| 6 Months Performance | -30.77% |
| Performance Year to Date | -16.20% |
| 1 Year Performance | -29.82% |
Number Trades: 27
Total Quantity: 3,208
| 17:24:21 | 11.34 | -6.16% |
| 17:03:49 | 11.332 | -6.22% |
| 17:01:16 | 11.358 | -6.01% |
.
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 |