97.43
-0.65%
Status:
Continuous
Last Trade:
26/04/13 12:31:55 PM
Venue:
Milan
| Opening | 97.36 |
| Day High | 97.52 |
| Day Low | 97.32 |
| Closing Price | N.A. |
| Number Trades | 94 |
| Turnover | 686,777.35 |
| Total Quantity | 7,049 |
| Reference Close | 98.07 - 26/04/10 5:55:00 PM |
| Year High | 101.10 - 26/02/27 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +9.07% |
| Performance Year to Date | +3.60% |
| 1 Year Performance | +28.18% |
Number Trades: 94
Total Quantity: 7,049
| 12:31:55 | 97.43 | -0.65% |
| 12:30:31 | 97.46 | -0.62% |
| 12:22:29 | 97.46 | -0.62% |
.
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 |