44.315
+0.98%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:11 PM
| Opening | 44.325 |
| Day High | 44.525 |
| Day Low | 44.31 |
| Closing Price | 44.315 |
| Number Trades | 83 |
| Turnover | 1,821,871.275 |
| Total Quantity | 41,066 |
| Reference Close | 44.315 - 25/12/05 5:55:00 PM |
| Year High | 45.585 - 25/11/03 |
| Year Low | 32.10 - 25/04/07 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | +17.07% |
| Performance Year to Date | +18.28% |
| 1 Year Performance | +17.08% |
Number Trades: 83
Total Quantity: 41,066
| 17:35:11 | 44.315 | +0.98% |
| 17:35:11 | 44.315 | +0.98% |
| 17:35:11 | 44.315 | +0.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMA |
| Isin Code | IE00B4L5YC18 |
| 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 |