51.36
-0.49%
Status:
Continuous
Last Trade:
26/04/23 4:23:04 PM
Venue:
Amsterdam
| Opening | 51.21 |
| Day High | 51.43 |
| Day Low | 51.00 |
| Closing Price | N.A. |
| Number Trades | 100 |
| Turnover | 768,962.225 |
| Total Quantity | 13,154 |
| Reference Close | 51.615 - 26/04/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 100
Total Quantity: 13,154
| 16:14:04 | 51.33 | -0.55% |
| 16:07:04 | 51.31 | -0.59% |
| 16:03:41 | 51.36 | -0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEMA |
| Isin Code | IE00B4L5YC18 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGF |