47.395
+3.41%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:22 PM
Venue:
Milan
| Opening | 47.325 |
| Day High | 47.445 |
| Day Low | 46.83 |
| Closing Price | 47.395 |
| Number Trades | 148 |
| Turnover | 955,454.445 |
| Total Quantity | 20,248 |
| Reference Close | 47.395 - 26/04/01 5:55:00 PM |
| Year High | 51.53 - 26/02/26 |
| Year Low | 45.21 - 26/03/23 |
| 1 Month Performance | -6.26% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +6.17% |
| 1 Year Performance | +27.10% |
Number Trades: 148
Total Quantity: 20,248
| 17:35:22 | 47.395 | +3.41% |
| 17:35:22 | 47.395 | +3.41% |
| 17:35:22 | 47.395 | +3.41% |
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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 |