16.772
-4.75%
Status:
Continuous
Last Trade:
26/10/29 3:54:36 PM
Venue:
Milan
| Opening | 17.054 |
| Day High | 17.734 |
| Day Low | 16.724 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 59,405.228 |
| Total Quantity | 3,474 |
| Reference Close | 17.608 - 26/10/28 5:55:00 PM |
| Year High | 17.652 - 26/10/28 |
| Year Low | 17.488 - 26/10/28 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 3,474
| 15:54:36 | 16.772 | -4.75% |
| 14:58:00 | 16.724 | -5.02% |
| 14:57:49 | 16.724 | -5.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMHC |
| Isin Code | IE000TS4B6Y3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MarketVector CHN SC 10% Cap Screened Ind |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SMHCEUIV |