55.61
+0.52%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 55.72 |
| Day High | 55.74 |
| Day Low | 55.49 |
| Closing Price | 55.61 |
| Number Trades | 60 |
| Turnover | 270,602.55 |
| Total Quantity | 4,864 |
| Reference Close | 55.61 - 26/08/26 5:55:00 PM |
| Year High | 60.09 - 26/06/22 |
| Year Low | 45.21 - 26/03/23 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +8.66% |
| Performance Year to Date | +24.57% |
| 1 Year Performance | +36.55% |
Number Trades: 60
Total Quantity: 4,864
| 17:35:08 | 55.61 | +0.52% |
| 17:35:08 | 55.61 | +0.52% |
| 17:29:55 | 55.56 | +0.43% |
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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 |