49.25
+3.12%
Status:
Continuous
Last Trade:
26/04/01 4:52:26 PM
Venue:
Milan
| Opening | 49.325 |
| Day High | 49.38 |
| Day Low | 48.80 |
| Closing Price | N.A. |
| Number Trades | 90 |
| Turnover | 698,164.775 |
| Total Quantity | 13,914 |
| Reference Close | 47.76 - 26/03/31 5:55:00 PM |
| Year High | 54.04 - 26/02/26 |
| Year Low | 47.18 - 26/03/23 |
| 1 Month Performance | -7.11% |
| 6 Months Performance | +9.71% |
| Performance Year to Date | +5.13% |
| 1 Year Performance | +23.84% |
Number Trades: 90
Total Quantity: 13,914
| 16:39:22 | 49.235 | +3.09% |
| 16:39:22 | 49.235 | +3.09% |
| 16:39:22 | 49.235 | +3.09% |
.
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
- 26/03/19 - 0.1685 USD
- 25/12/11 - 0.1463 USD
- All