18.298
+1.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 18.258 |
| Day High | 18.404 |
| Day Low | 18.236 |
| Closing Price | 18.298 |
| Number Trades | 85 |
| Turnover | 762,884.458 |
| Total Quantity | 41,653 |
| Reference Close | 18.298 - 26/08/26 5:55:00 PM |
| Year High | 20.015 - 26/04/17 |
| Year Low | 16.064 - 26/01/02 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | -5.40% |
| Performance Year to Date | +13.96% |
| 1 Year Performance | +30.03% |
Number Trades: 85
Total Quantity: 41,653
| 17:35:06 | 18.298 | +1.07% |
| 17:35:06 | 18.298 | +1.07% |
| 17:35:06 | 18.298 | +1.07% |
.
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