77.57
-0.04%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Isharescoremscieurope€(Acc) Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4K48X80 |
| Alphanumeric Code | SMEA |
| Market Status | Inaccessible |
| Opening | 77.50 |
| %Chng | -0.04 |
| Net Chng | -0.03 |
| Mid Price | 77.67362 |
| Date - Time Last Trade | 24/12/23 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,771 |
| Number Trades | 90 |
| Turnover | 525,928.06 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | -2.19% |
| Performance Year to Date | +7.84% |
| 1 Year Performance | +7.93% |
.
| Day High | 77.92 |
| Year High | 81.46 |
| Year High Date | 24/09/27 |
| Day Low | 77.43 |
| Year Low | 70.08 |
| Year Low Date | 24/01/17 |
| Closing auction price | 77.57 |
| Reference Close | 77.57 - 24/12/20 |
| Official Close | 77.34047 - 24/12/20 |
| Benchmark: | MSCI DAILY NET TR E |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIMEE |
| Legenda | |