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Ishares Msci Em Latam Ucits Etf (Acc)

Last Price %Chng Date - Time Last Trade Market Status
- Close
 15 Minutes Delayed Data


Market Data
Last Price Reference Close 52.83 - 08/26/15
Day High Year High 72.07 - 04/27/15
Day Low Year Low 55.05 - 08/19/15
Day closing auction price 1 Month Performance -10.50%
Number Trades 6 Months Performance -20.59%
Turnover Performance Year to Date -16.54%
Total Quantity 1 Year Performance -30.27%

Instrument Info
Instrument Type ETF Issuer ISHARES VII
Alphanumeric Code CSEMLA Benchmark MSCI EM LATIN AMERICA USD NET RETURN
Isin Code IE00B5KMFT47 Benchmark Style Emerging
Lot Size 1.00 Benchmark Area AZIONARIO EMERGENTI - CENTRO/SUD AMERICA
Total Annual Fees 0.65% Specialist obligation (n° of instruments - EMS) 2,000
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 2.00%

Features




Nav
  • 08/26/15 - 56.846 USD

Documents
Prospectus
03/31/2015 -  (file - 1.01 mb)
  Archive  
Key Investor Information Document
01/27/2015 -  (file - 106.46 kb)
Quotation document
07/01/2013 -  (file - 299.73 kb)

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Em Latam Ucits Etf (Acc)


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