99.98
+0.14%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:00 PM
Venue:
Amsterdam
| Opening | 99.64 |
| Day High | 100.26 |
| Day Low | 99.32 |
| Closing Price | 99.98 |
| Number Trades | 252 |
| Turnover | 3,114,810.455 |
| Total Quantity | 31,210 |
| Reference Close | 99.98 - 26/05/21 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 252
Total Quantity: 31,210
| 17:35:00 | 99.98 | +0.14% |
| 17:35:00 | 99.98 | +0.14% |
| 17:35:00 | 99.98 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMAE |
| Isin Code | IE00B4K48X80 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSDEE15N |