8.457
+0.56%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 8.45 |
| Day High | 8.492 |
| Day Low | 8.45 |
| Closing Price | 8.457 |
| Number Trades | 54 |
| Turnover | 936,703.06 |
| Total Quantity | 110,539 |
| Reference Close | 8.457 - 26/10/09 5:55:00 PM |
| Year High | 8.871 - 26/06/22 |
| Year Low | 6.651 - 26/03/31 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +16.84% |
| Performance Year to Date | +28.04% |
| 1 Year Performance | +28.86% |
Number Trades: 54
Total Quantity: 110,539
| 17:35:22 | 8.457 | +0.56% |
| 17:35:22 | 8.457 | +0.56% |
| 17:35:22 | 8.457 | +0.56% |
.
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 |