15.122
-2.21%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
| Opening | 15.606 |
| Day High | 15.694 |
| Day Low | 15.108 |
| Closing Price | 15.122 |
| Number Trades | 91 |
| Turnover | 501,064.012 |
| Total Quantity | 32,240 |
| Reference Close | 15.122 - 25/12/05 5:55:00 PM |
| Year High | 21.16 - 25/10/10 |
| Year Low | 6.557 - 25/04/07 |
| 1 Month Performance | -19.40% |
| 6 Months Performance | +43.45% |
| Performance Year to Date | +28.85% |
| 1 Year Performance | +6.33% |
Number Trades: 91
Total Quantity: 32,240
| 17:35:15 | 15.122 | -2.21% |
| 17:19:09 | 15.166 | -1.93% |
| 17:19:09 | 15.186 | -1.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BLTH |
| Isin Code | IE000RDRMSD1 |
| 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 |