99.76
-0.36%
Status:
Inaccessible
Last Trade:
26/02/23 5:35:19 PM
Venue:
Milan
| Opening | 100.02 |
| Day High | 100.30 |
| Day Low | 99.59 |
| Closing Price | 99.76 |
| Number Trades | 221 |
| Turnover | 2,184,287.23 |
| Total Quantity | 21,857 |
| Reference Close | 99.76 - 26/02/23 5:55:00 PM |
| Year High | 100.36 - 26/02/20 |
| Year Low | 93.73 - 26/01/02 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +12.55% |
| Performance Year to Date | +6.08% |
| 1 Year Performance | +16.01% |
Number Trades: 221
Total Quantity: 21,857
| 17:35:19 | 99.76 | -0.36% |
| 17:35:19 | 99.76 | -0.36% |
| 17:35:19 | 99.76 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMEA |
| Isin Code | IE00B4K48X80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIMEE |