104.00
-0.03%
Status:
Continuous
Last Trade:
26/07/10 4:40:16 PM
Venue:
Amsterdam
| Opening | 104.045 |
| Day High | 104.24 |
| Day Low | 103.60 |
| Closing Price | N.A. |
| Number Trades | 206 |
| Turnover | 2,154,233.56 |
| Total Quantity | 19,039 |
| Reference Close | 104.03 - 26/07/09 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: 206
Total Quantity: 19,039
| 16:24:17 | 104.12 | +0.09% |
| 16:23:32 | 104.12 | +0.09% |
| 16:20:49 | 104.18 | +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 |