7.893
-0.13%
Status:
Inaccessible
Last Trade:
26/10/23 4:36:02 PM
Venue:
Amsterdam
| Opening | 7.909 |
| Day High | 7.922 |
| Day Low | 7.883 |
| Closing Price | 7.933 |
| Number Trades | 39 |
| Turnover | 1,797,771.292 |
| Total Quantity | 227,239 |
| Reference Close | 7.933 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 39
Total Quantity: 227,239
| 16:36:02 | 7.893 | -0.13% |
| 16:25:45 | 7.895 | -0.10% |
| 16:09:30 | 7.913 | +0.13% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EMEE |
| Isin Code | IE000OVF8Q66 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |