43.495
-0.82%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:12 PM
| Opening | 44.10 |
| Day High | 44.14 |
| Day Low | 43.43 |
| Closing Price | 43.495 |
| Number Trades | 106 |
| Turnover | 2,611,855.225 |
| Total Quantity | 59,811 |
| Reference Close | 43.495 - 25/12/12 5:55:00 PM |
| Year High | 45.585 - 25/11/03 |
| Year Low | 32.10 - 25/04/07 |
| 1 Month Performance | -3.43% |
| 6 Months Performance | +11.96% |
| Performance Year to Date | +16.10% |
| 1 Year Performance | +13.21% |
Number Trades: 106
Total Quantity: 59,811
| 17:35:12 | 43.495 | -0.82% |
| 17:35:12 | 43.495 | -0.82% |
| 17:35:12 | 43.495 | -0.82% |
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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 |