48.675
-1.31%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:46 PM
Venue:
Amsterdam
| Opening | 48.15 |
| Day High | 48.865 |
| Day Low | 47.885 |
| Closing Price | 48.665 |
| Number Trades | 113 |
| Turnover | 406,348.465 |
| Total Quantity | 8,417 |
| Reference Close | 48.665 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 113
Total Quantity: 8,417
| 17:27:46 | 48.675 | -1.31% |
| 17:17:02 | 48.80 | -1.05% |
| 16:52:36 | 48.765 | -1.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEMM |
| Isin Code | IE00B0M63177 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGF |
Documents
Dividends
- 26/03/19 - 0.1685 USD
- 25/12/11 - 0.1463 USD
- All