43.475
+1.34%
Status:
Inaccessible
Last Trade:
25/12/18 5:09:02 PM
| Opening | 43.055 |
| Day High | 43.49 |
| Day Low | 43.035 |
| Closing Price | 43.45 |
| Number Trades | 46 |
| Turnover | 595,685.48 |
| Total Quantity | 13,777 |
| Reference Close | 43.45 - 25/12/18 5:55:00 PM |
| Year High | 45.585 - 25/11/03 |
| Year Low | 32.10 - 25/04/07 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | +13.73% |
| Performance Year to Date | +15.97% |
| 1 Year Performance | +14.57% |
Number Trades: 46
Total Quantity: 13,777
| 17:09:02 | 43.475 | +1.34% |
| 17:09:02 | 43.475 | +1.34% |
| 17:09:02 | 43.475 | +1.34% |
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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 |