5.695
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
| Opening | 5.686 |
| Day High | 5.695 |
| Day Low | 5.663 |
| Closing Price | 5.691 |
| Number Trades | 7 |
| Turnover | 25,488.645 |
| Total Quantity | 4,490 |
| Reference Close | 5.691 - 25/12/23 5:55:00 PM |
| Year High | 5.913 - 25/11/03 |
| Year Low | 4.191 - 25/04/07 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +15.49% |
| Performance Year to Date | +18.33% |
| 1 Year Performance | +17.18% |
Number Trades: 7
Total Quantity: 4,490
| 17:18:00 | 5.695 | +0.26% |
| 15:05:34 | 5.664 | -0.28% |
| 15:02:49 | 5.686 | +0.11% |
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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 |