7.8379
+0.22%
Status:
Inaccessible
Last Trade:
26/04/29 5:28:34 PM
Venue:
Amsterdam
| Opening | 7.9197 |
| Day High | 7.9372 |
| Day Low | 7.8379 |
| Closing Price | 7.8507 |
| Number Trades | 8 |
| Turnover | 595,191.205 |
| Total Quantity | 75,002 |
| Reference Close | 7.8507 - 26/04/29 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: 8
Total Quantity: 75,002
| 17:28:34 | 7.8379 | +0.22% |
| 10:05:39 | 7.8984 | +0.99% |
| 09:42:48 | 7.9173 | +1.23% |
.
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 |