104.74
+0.46%
Status:
Call
Last Trade:
26/10/27 5:29:56 PM
Venue:
Milan
| Opening | 104.04 |
| Day High | 104.76 |
| Day Low | 103.84 |
| Closing Price | 104.74 |
| Number Trades | 148 |
| Turnover | 3,173,462.68 |
| Total Quantity | 30,138 |
| Reference Close | 104.26 - 26/10/26 5:55:00 PM |
| Year High | 107.68 - 26/08/07 |
| Year Low | 88.97 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | +10.87% |
| 1 Year Performance | +14.38% |
Number Trades: 148
Total Quantity: 30,138
| 17:16:10 | 104.74 | +0.46% |
| 17:07:14 | 104.74 | +0.46% |
| 16:58:06 | 104.76 | +0.48% |
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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 |