100.88
+0.58%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:29 PM
Venue:
Milan
| Opening | 100.32 |
| Day High | 100.88 |
| Day Low | 100.00 |
| Closing Price | 100.88 |
| Number Trades | 185 |
| Turnover | 1,689,708.86 |
| Total Quantity | 16,827 |
| Reference Close | 100.88 - 26/06/04 5:55:00 PM |
| Year High | 102.64 - 26/05/25 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +7.27% |
| 1 Year Performance | +16.65% |
Number Trades: 185
Total Quantity: 16,827
| 17:35:29 | 100.88 | +0.58% |
| 17:35:29 | 100.88 | +0.58% |
| 17:35:29 | 100.88 | +0.58% |
.
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 |