18.958
+0.32%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
| Opening | 18.65 |
| Day High | 18.99 |
| Day Low | 18.63 |
| Closing Price | 18.958 |
| Number Trades | 108 |
| Turnover | 876,322.512 |
| Total Quantity | 46,513 |
| Reference Close | 18.958 - 26/04/02 5:55:00 PM |
| Year High | 19.548 - 26/02/25 |
| Year Low | 16.064 - 26/01/02 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +27.32% |
| Performance Year to Date | +18.07% |
| 1 Year Performance | +41.31% |
Number Trades: 108
Total Quantity: 46,513
| 17:35:18 | 18.958 | +0.32% |
| 17:35:18 | 18.958 | +0.32% |
| 17:35:18 | 18.958 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM LATIN AMERIC |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVLAME |
Documents
Dividends
- 25/11/13 - 0.2885 USD
- 25/05/15 - 0.3756 USD
- All