102.53
+0.60%
Status:
Continuous
Last Trade:
26/10/02 2:07:50 PM
Venue:
Amsterdam
| Opening | 102.085 |
| Day High | 103.04 |
| Day Low | 102.085 |
| Closing Price | N.A. |
| Number Trades | 476 |
| Turnover | 13,068,966.835 |
| Total Quantity | 119,051 |
| Reference Close | 101.92 - 26/10/01 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 476
Total Quantity: 119,051
| 13:52:07 | 102.56 | +0.63% |
| 13:51:54 | 102.515 | +0.58% |
| 13:50:17 | 102.545 | +0.61% |
.
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 |