78.81
+0.78%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:03 PM
Opening | 78.23 |
Day High | 78.86 |
Day Low | 78.21 |
Closing auction price | 78.81 |
Number Trades | 84 |
Turnover | 1,199,394.50 |
Total Quantity | 15,262 |
Reference Close | 78.81 - 24/07/25 |
Year High | 80.77 - 24/06/07 |
Year Low | 70.08 - 24/01/17 |
1 Month Performance | -1.09% |
6 Months Performance | +9.52% |
Performance Year to Date | +9.56% |
1 Year Performance | +12.71% |
Number Trades: 84
Total Quantity: 15,262
17:35:03 | 78.81 | +0.78% |
17:35:03 | 78.81 | +0.78% |
17:17:12 | 78.75 | +0.70% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SMEA |
Isin Code | IE00B4K48X80 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | MSCI DAILY NET TR E |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INAVIMEE |