56.79
+1.05%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:17 PM
Venue:
Amsterdam
| Opening | 56.86 |
| Day High | 56.86 |
| Day Low | 56.50 |
| Closing Price | 56.79 |
| Number Trades | 86 |
| Turnover | 474,189.83 |
| Total Quantity | 8,368 |
| Reference Close | 56.79 - 26/05/22 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: 86
Total Quantity: 8,368
| 17:35:17 | 56.79 | +1.05% |
| 17:35:17 | 56.79 | +1.05% |
| 17:22:33 | 56.72 | +0.93% |
.
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