18.072
-3.08%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:27 PM
Venue:
Amsterdam
| Opening | 18.354 |
| Day High | 18.378 |
| Day Low | 18.034 |
| Closing Price | 18.072 |
| Number Trades | 162 |
| Turnover | 696,479.058 |
| Total Quantity | 38,327 |
| Reference Close | 18.072 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 162
Total Quantity: 38,327
| 17:35:27 | 18.072 | -3.08% |
| 17:35:27 | 18.072 | -3.08% |
| 17:35:27 | 18.072 | -3.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI EM LATIN AMERIC |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | M1CXNNF |
Documents
Dividends
- 26/05/21 - 0.4218 USD
- 25/11/13 - 0.2885 USD
- All