15.85
+0.15%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.85 | 1 | ||||||
| 15.85 | 2 | ||||||
| 15.85 | 3 | ||||||
| 15.894 | 4 | ||||||
| 15.91 | 5 |
| Denomination | Ishares Msci Em Lat Amer Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B27YCK28 |
| Alphanumeric Code | LTAM |
| Market Status | Inaccessible |
| Opening | 15.80 |
| %Chng | +0.15 |
| Net Chng | +0.024 |
| Mid Price | 15.81569 |
| Date - Time Last Trade | 24/05/03 - 5:35:19 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 11,919 |
| Number Trades | 16 |
| Turnover | 188,507.20 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | -3.27% |
| 1 Year Performance | +17.27% |
.
| Day High | 15.98 |
| Year High | 16.48 |
| Year High Date | 24/01/02 |
| Day Low | 15.776 |
| Year Low | 15.122 |
| Year Low Date | 24/04/19 |
| Closing auction price | 15.85 |
| Reference Close | 15.85 - 24/05/02 |
| Official Close | 15.77565 - 24/05/02 |
| Benchmark: | MSCI EM LATIN AMERIC |
| Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVLAME |
| Legenda | |