| Opening | 37.245 |
| Day High | 37.29 |
| Day Low | 37.145 |
| Closing auction price | 37.225 |
| Number Trades | 35 |
| Turnover | 247,981.09 |
| Total Quantity | 6,662 |
| Reference Close | 37.225 - 24/04/22 |
| Year High | 38.305 - 24/04/11 |
| Year Low | 34.10 - 24/01/17 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +10.41% |
| Performance Year to Date | +4.01% |
| 1 Year Performance | +7.29% |
Number Trades: 35
Total Quantity: 6,662
| 17:35:01 | 37.225 | +0.64% |
| 17:35:01 | 37.225 | +0.64% |
| 17:35:01 | 37.225 | +0.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEEM |
| Isin Code | IE00B0M63177 |
| 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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMKE |
Documents
Dividends
- 24/03/14 - 0.1175 USD
- 23/12/14 - 0.129 USD
- All