57.98
+1.56%
Status:
Continuous
Last Trade:
26/06/09 9:28:39 AM
Venue:
Milan
| Opening | 58.13 |
| Day High | 58.13 |
| Day Low | 57.98 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 189,104.69 |
| Total Quantity | 1,966 |
| Reference Close | 57.09 - 26/06/08 5:55:00 PM |
| Year High | 60.82 - 26/06/02 |
| Year Low | 47.18 - 26/03/23 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +24.71% |
| Performance Year to Date | +23.77% |
| 1 Year Performance | +42.39% |
Number Trades: 9
Total Quantity: 1,966
| 09:17:17 | 58.07 | +1.72% |
| 09:17:17 | 58.07 | +1.72% |
| 09:13:00 | 58.13 | +1.82% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEEM |
| Isin Code | IE00B0M63177 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMKE |
Documents
Dividends
- 26/03/19 - 0.1685 USD
- 25/12/11 - 0.1463 USD
- All