104.88
+0.63%
Status:
Inaccessible
Last Trade:
26/07/22 5:35:11 PM
Venue:
Milan
| Opening | 103.92 |
| Day High | 105.12 |
| Day Low | 103.88 |
| Closing Price | 104.88 |
| Number Trades | 146 |
| Turnover | 3,068,397.74 |
| Total Quantity | 29,317 |
| Reference Close | 104.88 - 26/07/22 5:55:00 PM |
| Year High | 106.12 - 26/07/06 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +9.76% |
| Performance Year to Date | +11.53% |
| 1 Year Performance | +21.76% |
Number Trades: 146
Total Quantity: 29,317
| 17:35:11 | 104.88 | +0.63% |
| 17:35:11 | 104.88 | +0.63% |
| 17:35:11 | 104.88 | +0.63% |
.
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 |