49.06
+2.72%
Status:
Continuous
Last Trade:
26/04/01 4:04:16 PM
Venue:
Milan
| Opening | 49.325 |
| Day High | 49.38 |
| Day Low | 48.80 |
| Closing Price | N.A. |
| Number Trades | 79 |
| Turnover | 610,958.725 |
| Total Quantity | 11,943 |
| Reference Close | 47.76 - 26/03/31 5:55:00 PM |
| Year High | 54.04 - 26/02/26 |
| Year Low | 47.18 - 26/03/23 |
| 1 Month Performance | -7.47% |
| 6 Months Performance | +9.29% |
| Performance Year to Date | +4.73% |
| 1 Year Performance | +23.36% |
Number Trades: 79
Total Quantity: 11,943
| 15:42:01 | 49.13 | +2.87% |
| 15:30:05 | 49.00 | +2.60% |
| 15:28:00 | 48.965 | +2.52% |
.
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