56.28
+0.29%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:22 PM
Venue:
Milan
| Opening | 56.06 |
| Day High | 56.29 |
| Day Low | 55.81 |
| Closing Price | 56.28 |
| Number Trades | 76 |
| Turnover | 1,142,635.64 |
| Total Quantity | 20,417 |
| Reference Close | 56.28 - 26/07/10 5:55:00 PM |
| Year High | 60.09 - 26/06/22 |
| Year Low | 45.21 - 26/03/23 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +20.33% |
| Performance Year to Date | +26.08% |
| 1 Year Performance | +45.41% |
Number Trades: 76
Total Quantity: 20,417
| 17:35:22 | 56.28 | +0.29% |
| 17:35:22 | 56.28 | +0.29% |
| 17:35:22 | 56.28 | +0.29% |
.
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 |