53.76
-2.84%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:01 PM
Venue:
Milan
| Opening | 54.08 |
| Day High | 54.13 |
| Day Low | 53.33 |
| Closing Price | 53.76 |
| Number Trades | 381 |
| Turnover | 2,722,950.43 |
| Total Quantity | 50,768 |
| Reference Close | 53.76 - 26/05/15 5:55:00 PM |
| Year High | 55.33 - 26/05/14 |
| Year Low | 45.21 - 26/03/23 |
| 1 Month Performance | +6.96% |
| 6 Months Performance | +20.08% |
| Performance Year to Date | +20.43% |
| 1 Year Performance | +39.33% |
Number Trades: 381
Total Quantity: 50,768
| 17:35:01 | 53.76 | -2.84% |
| 17:35:01 | 53.76 | -2.84% |
| 17:35:01 | 53.76 | -2.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMA |
| Isin Code | IE00B4L5YC18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEME |