16.938
-1.34%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:19 PM
Venue:
Milan
| Opening | 17.06 |
| Day High | 17.246 |
| Day Low | 16.938 |
| Closing Price | 16.938 |
| Number Trades | 136 |
| Turnover | 1,162,313.766 |
| Total Quantity | 67,895 |
| Reference Close | 16.938 - 26/06/08 5:55:00 PM |
| Year High | 20.015 - 26/04/17 |
| Year Low | 16.064 - 26/01/02 |
| 1 Month Performance | -11.00% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +25.75% |
Number Trades: 136
Total Quantity: 67,895
| 17:35:19 | 16.938 | -1.34% |
| 17:35:19 | 16.938 | -1.34% |
| 17:35:19 | 16.938 | -1.34% |
.
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