18.958
+0.32%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 130 | 17.728 | |||
| 2 | 1 | 20 | 16.00 | |||
| 3 | 1 | 1,000 | 14.95 | |||
| 4 | ||||||
| 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 | Inaccessible |
| Opening | 18.65 |
| %Chng | +0.32 |
| Net Chng | +0.06 |
| Mid Price | 18.84038 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 46,513 |
| Number Trades | 108 |
| Turnover | 876,322.512 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +27.32% |
| Performance Year to Date | +18.07% |
| 1 Year Performance | +41.31% |
.
| Day High | 18.99 |
| Year High | 19.548 |
| Year High Date | 26/02/25 |
| Day Low | 18.63 |
| Year Low | 16.064 |
| Year Low Date | 26/01/02 |
| Closing Price | 18.958 |
| Reference Close | 18.958 - 26/04/02 5:55:00 PM |
| Official Close | 18.8839 - 26/04/01 |
| 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 | |