93.03
-0.19%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
| Opening | 93.12 |
| Day High | 93.25 |
| Day Low | 92.79 |
| Closing Price | 93.03 |
| Number Trades | 185 |
| Turnover | 2,673,324.08 |
| Total Quantity | 28,750 |
| Reference Close | 93.03 - 25/12/22 5:55:00 PM |
| Year High | 93.30 - 25/12/19 |
| Year Low | 72.17 - 25/04/07 |
| 1 Month Performance | +4.26% |
| 6 Months Performance | +9.85% |
| Performance Year to Date | +19.58% |
| 1 Year Performance | +19.88% |
Number Trades: 185
Total Quantity: 28,750
| 17:35:15 | 93.03 | -0.19% |
| 17:35:15 | 93.03 | -0.19% |
| 17:35:15 | 93.03 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMEA |
| Isin Code | IE00B4K48X80 |
| 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 |