5.688
+0.04%
Status:
Inaccessible
Last Trade:
25/12/22 5:00:33 PM
| Opening | 5.692 |
| Day High | 5.698 |
| Day Low | 5.668 |
| Closing Price | 5.68 |
| Number Trades | 27 |
| Turnover | 141,273.337 |
| Total Quantity | 24,847 |
| Reference Close | 5.68 - 25/12/22 5:55:00 PM |
| Year High | 5.913 - 25/11/03 |
| Year Low | 4.191 - 25/04/07 |
| 1 Month Performance | +1.56% |
| 6 Months Performance | +15.27% |
| Performance Year to Date | +18.10% |
| 1 Year Performance | +16.96% |
Number Trades: 27
Total Quantity: 24,847
| 17:00:33 | 5.688 | +0.04% |
| 16:59:25 | 5.668 | -0.32% |
| 16:13:07 | 5.685 | -0.02% |
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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 |