15.428
-0.57%
Status:
Inaccessible
Last Trade:
24/04/25 5:11:30 PM
| Opening | 15.456 |
| Day High | 15.456 |
| Day Low | 15.402 |
| Closing auction price | 15.428 |
| Number Trades | 4 |
| Turnover | 14,674.994 |
| Total Quantity | 951 |
| Reference Close | 15.448 - 24/04/24 |
| Year High | 16.48 - 24/01/02 |
| Year Low | 15.122 - 24/04/19 |
| 1 Month Performance | -3.38% |
| 6 Months Performance | +8.61% |
| Performance Year to Date | -5.72% |
| 1 Year Performance | +13.11% |
Number Trades: 4
Total Quantity: 951
| 17:11:30 | 15.428 | -0.57% |
| 17:01:39 | 15.402 | -0.73% |
| 15:08:09 | 15.412 | -0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM LATIN AMERIC |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVLAME |
Documents
Dividends
- 23/11/16 - 0.3522 USD
- 23/05/19 - 0.4139 USD
- All