39.59
-0.05%
Status:
Inaccessible
Last Trade:
26/07/10 9:12:41 AM
Venue:
Milan
| Opening | 39.595 |
| Day High | 39.61 |
| Day Low | 39.59 |
| Closing Price | 39.68 |
| Number Trades | 4 |
| Turnover | 6,257.395 |
| Total Quantity | 158 |
| Reference Close | 39.68 - 26/07/10 5:55:00 PM |
| Year High | 41.43 - 26/06/22 |
| Year Low | 32.655 - 26/03/23 |
| 1 Month Performance | +3.60% |
| 6 Months Performance | +17.07% |
| Performance Year to Date | +20.57% |
| 1 Year Performance | +25.07% |
Number Trades: 4
Total Quantity: 158
| 09:12:41 | 39.59 | -0.05% |
| 09:07:12 | 39.61 | +0.00% |
| 09:04:10 | 39.595 | -0.04% |
.
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 |