5.754
+1.14%
Status:
Inaccessible
Last Trade:
25/12/05 4:59:34 PM
| Opening | 5.738 |
| Day High | 5.77 |
| Day Low | 5.738 |
| Closing Price | 5.752 |
| Number Trades | 16 |
| Turnover | 105,338.646 |
| Total Quantity | 18,302 |
| Reference Close | 5.752 - 25/12/05 5:55:00 PM |
| Year High | 5.913 - 25/11/03 |
| Year Low | 4.191 - 25/04/07 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +16.23% |
| Performance Year to Date | +19.60% |
| 1 Year Performance | +18.00% |
Number Trades: 16
Total Quantity: 18,302
| 16:59:34 | 5.754 | +1.14% |
| 16:01:16 | 5.77 | +1.42% |
| 14:38:31 | 5.753 | +1.13% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EMEE |
| Isin Code | IE000OVF8Q66 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVEMEE1 |