56.08
-0.12%
Status:
Continuous
Last Trade:
26/05/18 1:40:00 PM
Venue:
Milan
| Opening | 55.81 |
| Day High | 56.08 |
| Day Low | 55.64 |
| Closing Price | N.A. |
| Number Trades | 69 |
| Turnover | 552,296.65 |
| Total Quantity | 9,879 |
| Reference Close | 56.15 - 26/05/15 5:55:00 PM |
| Year High | 57.75 - 26/05/14 |
| Year Low | 47.18 - 26/03/23 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +20.09% |
| Performance Year to Date | +19.71% |
| 1 Year Performance | +36.85% |
Number Trades: 69
Total Quantity: 9,879
| 13:40:00 | 56.08 | -0.12% |
| 13:40:00 | 56.08 | -0.12% |
| 13:40:00 | 56.08 | -0.12% |
.
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