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Ishares S&P Emerging Mkts Infrastructure |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 18.61 | -0.13 | 5/24/13 - 5:22:04 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 18.61 | Reference Close | 18.535 - 5/23/13 |
| Day High | 18.745 | Year High | 19.43 - 3/8/13 |
| Day Low | 18.58 | Year Low | 17.715 - 1/2/13 |
| Day closing auction price | 1 Month Performance | -0.94% | |
| Number Trades | 10 | 6 Months Performance | +8.68% |
| Turnover | 46,742.955 | Performance Year to Date | +4.78% |
| Total Quantity | 2,502 | 1 Year Performance | +17.61% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | Ishares II |
| Alphanumeric Code | IEMI | Benchmark | S&P EMERGING MARKETS INFRASTRUCTURE INDEX NTR |
| Isin Code | IE00B2NPL135 | Benchmark Style | Emerging |
| Lot Size | 1.00 | Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Total Annual Fees | 0.74% | Specialist obligation (n° of instruments - EMS) | 7,000 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 2.00% |
Features
Dividends
- 4/24/13 - 0.1666 USD
- 10/24/12 - 0.4974 USD
Nav
- 5/23/13 - 24.1965 USD
Documents
|
Prospectus 05/17/2013 - (file - 998.06 kb) |
Archive |
|
Key Investor Information Document 04/03/2013 - (file - 109.94 kb) |
|
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares S&P Emerging Mkts Infrastructure
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