59.03
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 59.07 |
| Day High | 59.26 |
| Day Low | 59.00 |
| Closing Price | 59.03 |
| Number Trades | 48 |
| Turnover | 379,270.15 |
| Total Quantity | 6,417 |
| Reference Close | 59.03 - 26/10/09 5:55:00 PM |
| Year High | 62.55 - 26/06/22 |
| Year Low | 47.18 - 26/03/23 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +15.00% |
| Performance Year to Date | +26.01% |
| 1 Year Performance | +27.44% |
Number Trades: 48
Total Quantity: 6,417
| 17:35:13 | 59.03 | +0.58% |
| 17:35:13 | 59.03 | +0.58% |
| 17:35:13 | 59.03 | +0.58% |
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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
- 26/09/17 - 0.4059 USD
- 26/06/18 - 0.3149 USD
- All