All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.676 | 1 | ||||||
15.524 | 2 | ||||||
15.57 | 3 | ||||||
15.694 | 4 | ||||||
15.68 | 5 |
Denomination | Ishares Msci Em Lat Amer Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B27YCK28 |
Alphanumeric Code | LTAM |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.51% |
6 Months Performance | +2.42% |
Performance Year to Date | -4.28% |
1 Year Performance | +8.83% |
Day High | |
Year High | 16.48 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 15.122 |
Year Low Date | 24/04/19 |
Closing auction price | 0.00 |
Reference Close | 15.684 - 24/05/20 |
Official Close | 15.66648 - 24/05/20 |
Benchmark: | MSCI EM LATIN AMERIC |
Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVLAME |
Legenda |