40.43
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 3:55:24 PM
Venue:
Milan
| Opening | 40.455 |
| Day High | 40.455 |
| Day Low | 40.43 |
| Closing Price | 40.45 |
| Number Trades | 3 |
| Turnover | 2,911.785 |
| Total Quantity | 72 |
| Reference Close | 40.45 - 26/10/09 5:55:00 PM |
| Year High | 41.43 - 26/06/22 |
| Year Low | 32.655 - 26/03/23 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +16.25% |
| Performance Year to Date | +22.91% |
| 1 Year Performance | +23.61% |
Number Trades: 3
Total Quantity: 72
| 15:55:24 | 40.43 | +0.61% |
| 12:26:20 | 40.445 | +0.65% |
| 11:22:19 | 40.455 | +0.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMV |
| Isin Code | IE00B8KGV557 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMMVE |