51.38
+0.08%
Status:
Continuous
Last Trade:
26/02/13 10:10:10 AM
Venue:
Milan
| Opening | 51.43 |
| Day High | 51.43 |
| Day Low | 51.31 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 68,268.22 |
| Total Quantity | 1,329 |
| Reference Close | 51.34 - 26/02/12 5:55:00 PM |
| Year High | 52.21 - 26/02/12 |
| Year Low | 47.65 - 26/01/02 |
| 1 Month Performance | +3.85% |
| 6 Months Performance | +20.82% |
| Performance Year to Date | +9.68% |
| 1 Year Performance | +23.20% |
Number Trades: 13
Total Quantity: 1,329
| 10:10:10 | 51.38 | +0.08% |
| 10:06:32 | 51.32 | -0.04% |
| 10:06:22 | 51.32 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEEM |
| Isin Code | IE00B0M63177 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMKE |
Documents
Dividends
- 25/12/11 - 0.1463 USD
- 25/09/11 - 0.3911 USD
- All