20.70
+0.85%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 20.46 |
| Day High | 20.715 |
| Day Low | 20.46 |
| Closing Price | 20.70 |
| Number Trades | 37 |
| Turnover | 181,177.73 |
| Total Quantity | 8,809 |
| Reference Close | 20.70 - 26/10/09 5:55:00 PM |
| Year High | 20.855 - 26/10/05 |
| Year Low | 16.064 - 26/01/02 |
| 1 Month Performance | +8.38% |
| 6 Months Performance | +7.23% |
| Performance Year to Date | +28.92% |
| 1 Year Performance | +40.13% |
Number Trades: 37
Total Quantity: 8,809
| 17:35:26 | 20.70 | +0.85% |
| 17:35:26 | 20.70 | +0.85% |
| 17:35:26 | 20.70 | +0.85% |
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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
- 26/05/21 - 0.4218 USD
- 25/11/13 - 0.2885 USD
- All