8.287
+3.29%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:04 PM
Venue:
Milan
| Opening | 8.15 |
| Day High | 8.293 |
| Day Low | 8.133 |
| Closing Price | 8.287 |
| Number Trades | 144 |
| Turnover | 2,022,555.41 |
| Total Quantity | 246,540 |
| Reference Close | 8.287 - 26/06/12 5:55:00 PM |
| Year High | 8.563 - 26/06/02 |
| Year Low | 6.651 - 26/03/31 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +27.32% |
| Performance Year to Date | +25.47% |
| 1 Year Performance | +43.35% |
Number Trades: 144
Total Quantity: 246,540
| 17:35:04 | 8.287 | +3.29% |
| 17:35:04 | 8.287 | +3.29% |
| 17:35:04 | 8.287 | +3.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMEG |
| Isin Code | IE00BHZPJ239 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EM ESG ENHANCED |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVYUSD |