15.842
+0.01%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:06 PM
| Opening | 15.884 |
| Day High | 15.90 |
| Day Low | 15.842 |
| Closing auction price | 15.842 |
| Number Trades | 11 |
| Turnover | 27,710.818 |
| Total Quantity | 1,746 |
| Reference Close | 15.842 - 24/04/26 |
| Year High | 16.48 - 24/01/02 |
| Year Low | 15.122 - 24/04/19 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | -3.32% |
| 1 Year Performance | +15.30% |
Number Trades: 11
Total Quantity: 1,746
| 17:35:06 | 15.842 | +0.01% |
| 17:35:06 | 15.842 | +0.01% |
| 17:35:06 | 15.842 | +0.01% |
.
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 | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVLAME |
Documents
Dividends
- 23/11/16 - 0.3522 USD
- 23/05/19 - 0.4139 USD
- All