| Opening | 46.625 |
| Day High | 46.82 |
| Day Low | 46.625 |
| Closing Price | 46.675 |
| Number Trades | 33 |
| Turnover | 295,652.305 |
| Total Quantity | 6,335 |
| Reference Close | 46.675 - 25/12/05 5:55:00 PM |
| Year High | 47.94 - 25/11/03 |
| Year Low | 34.175 - 25/04/07 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +15.68% |
| Performance Year to Date | +16.97% |
| 1 Year Performance | +15.16% |
Number Trades: 33
Total Quantity: 6,335
| 17:29:56 | 46.645 | +1.01% |
| 17:17:27 | 46.705 | +1.14% |
| 16:56:58 | 46.755 | +1.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEEM |
| Isin Code | IE00B0M63177 |
| 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
- 25/12/11 - 0.1463 USD
- 25/09/11 - 0.3911 USD
- All