15.516
+0.56%
Status:
Continuous
Last Trade:
25/12/18 10:12:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 525 | 15.492 | 15.524 | 1,425 | 2 |
| 2 | 1 | 779 | 15.49 | 15.528 | 779 | 1 |
| 3 | 1 | 449 | 15.488 | 15.53 | 1,177 | 1 |
| 4 | 1 | 1,413 | 15.484 | 15.552 | 597 | 1 |
| 5 | 2 | 16,760 | 15.482 | 15.554 | 2,197 | 1 |
| 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 | Continuous |
| Opening | 15.478 |
| %Chng | +0.56 |
| Net Chng | +0.086 |
| Mid Price | 15.51424 |
| Date - Time Last Trade | 25/12/18 - 10:12:15 AM |
| Last Volume | 452 |
| Lot Size | 1.00 |
| Total Quantity | 474 |
| Number Trades | 2 |
| Turnover | 7,353.748 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | +27.58% |
| 1 Year Performance | +22.46% |
.
| Day High | 15.516 |
| Year High | 16.50 |
| Year High Date | 25/12/09 |
| Day Low | 15.478 |
| Year Low | 11.54 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 15.43 - 25/12/17 5:55:00 PM |
| Official Close | 15.57404 - 25/12/17 |
| Benchmark: | MSCI EM LATIN AMERIC |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVLAME |
| Legenda | |