15.516
+0.56%
Status:
Continuous
Last Trade:
25/12/18 10:12:15 AM
| Opening | 15.478 |
| Day High | 15.516 |
| Day Low | 15.478 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 7,353.748 |
| Total Quantity | 474 |
| Reference Close | 15.43 - 25/12/17 5:55:00 PM |
| Year High | 16.50 - 25/12/09 |
| Year Low | 11.54 - 25/04/09 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | +27.58% |
| 1 Year Performance | +22.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LTAM |
| Isin Code | IE00B27YCK28 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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