15.65
+1.43%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:00 PM
| Opening | 15.478 |
| Day High | 15.658 |
| Day Low | 15.448 |
| Closing Price | 15.65 |
| Number Trades | 44 |
| Turnover | 428,362.12 |
| Total Quantity | 27,615 |
| Reference Close | 15.65 - 25/12/18 5:55:00 PM |
| Year High | 16.50 - 25/12/09 |
| Year Low | 11.54 - 25/04/09 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +14.79% |
| Performance Year to Date | +28.68% |
| 1 Year Performance | +23.52% |
Number Trades: 44
Total Quantity: 27,615
| 17:35:00 | 15.65 | +1.43% |
| 17:35:00 | 15.65 | +1.43% |
| 17:35:00 | 15.65 | +1.43% |
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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