104.02
-1.42%
Status:
Inaccessible
Last Trade:
26/09/09 5:35:12 PM
Venue:
Milan
| Opening | 105.00 |
| Day High | 105.10 |
| Day Low | 103.76 |
| Closing Price | 104.02 |
| Number Trades | 216 |
| Turnover | 3,686,852.52 |
| Total Quantity | 35,360 |
| Reference Close | 104.02 - 26/09/09 5:55:00 PM |
| Year High | 107.68 - 26/08/07 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | -2.88% |
| 6 Months Performance | +9.22% |
| Performance Year to Date | +10.61% |
| 1 Year Performance | +19.07% |
Number Trades: 216
Total Quantity: 35,360
| 17:35:12 | 104.02 | -1.42% |
| 17:35:12 | 104.02 | -1.42% |
| 17:35:12 | 104.02 | -1.42% |
.
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 |