17.006
+0.40%
Status:
Continuous
Last Trade:
26/06/09 10:49:33 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 408 | 16.968 | 17.006 | 1,022 | 1 |
| 2 | 1 | 2,323 | 16.966 | 17.016 | 1,022 | 1 |
| 3 | 2 | 2,033 | 16.964 | 17.026 | 1,022 | 1 |
| 4 | 1 | 10,234 | 16.956 | 17.042 | 100 | 1 |
| 5 | 1 | 259 | 16.93 | 17.044 | 13,076 | 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 | 16.986 |
| %Chng | +0.40 |
| Net Chng | +0.068 |
| Mid Price | 16.98276 |
| Date - Time Last Trade | 26/06/09 - 10:49:33 AM |
| Last Volume | 47 |
| Lot Size | 1.00 |
| Total Quantity | 50,607 |
| Number Trades | 54 |
| Turnover | 862,146.922 |
| 1 Month Performance | -10.98% |
| 6 Months Performance | +7.35% |
| Performance Year to Date | +5.92% |
| 1 Year Performance | +26.25% |
.
| Day High | 17.022 |
| Year High | 20.015 |
| Year High Date | 26/04/17 |
| Day Low | 16.968 |
| Year Low | 16.064 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 16.938 - 26/06/08 5:55:00 PM |
| Official Close | 17.11928 - 26/06/08 |
| Benchmark: | MSCI EM LATIN AMERIC |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVLAME |
| Legenda | |