47.77
-0.26%
Status:
Inaccessible
Last Trade:
26/01/30 5:35:18 PM
Venue:
Milan
| Opening | 47.755 |
| Day High | 48.14 |
| Day Low | 47.655 |
| Closing Price | 47.77 |
| Number Trades | 215 |
| Turnover | 1,419,988.105 |
| Total Quantity | 29,648 |
| Reference Close | 47.77 - 26/01/30 5:55:00 PM |
| Year High | 48.605 - 26/01/29 |
| Year Low | 45.28 - 26/01/02 |
| 1 Month Performance | +7.89% |
| 6 Months Performance | +19.14% |
| Performance Year to Date | +7.01% |
| 1 Year Performance | +25.76% |
Number Trades: 215
Total Quantity: 29,648
| 17:35:18 | 47.77 | -0.26% |
| 17:35:18 | 47.77 | -0.26% |
| 17:28:58 | 47.81 | -0.18% |
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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 |