93.41
+0.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:14 PM
| Opening | 93.20 |
| Day High | 93.49 |
| Day Low | 93.17 |
| Closing Price | 93.41 |
| Number Trades | 140 |
| Turnover | 3,226,633.88 |
| Total Quantity | 34,584 |
| Reference Close | 93.41 - 25/12/23 5:55:00 PM |
| Year High | 93.30 - 25/12/19 |
| Year Low | 72.17 - 25/04/07 |
| 1 Month Performance | +4.68% |
| 6 Months Performance | +10.30% |
| Performance Year to Date | +20.06% |
| 1 Year Performance | +20.37% |
Number Trades: 140
Total Quantity: 34,584
| 17:35:14 | 93.41 | +0.41% |
| 17:35:14 | 93.41 | +0.41% |
| 17:35:14 | 93.41 | +0.41% |
.
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 |