95.145
-0.15%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Amsterdam
| Opening | 94.055 |
| Day High | 95.36 |
| Day Low | 93.70 |
| Closing Price | 95.145 |
| Number Trades | 375 |
| Turnover | 2,712,112.165 |
| Total Quantity | 28,781 |
| Reference Close | 95.145 - 26/04/02 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: 375
Total Quantity: 28,781
| 17:35:23 | 95.145 | -0.15% |
| 17:35:23 | 95.145 | -0.15% |
| 17:35:23 | 95.145 | -0.15% |
.
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 |