6.497
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 6.487 |
| Day High | 6.50 |
| Day Low | 6.473 |
| Closing Price | 6.497 |
| Number Trades | 47 |
| Turnover | 295,122.439 |
| Total Quantity | 45,504 |
| Reference Close | 6.497 - 25/12/23 5:55:00 PM |
| Year High | 6.755 - 25/11/03 |
| Year Low | 4.7345 - 25/04/09 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +15.32% |
| Performance Year to Date | +18.28% |
| 1 Year Performance | +17.47% |
Number Trades: 47
Total Quantity: 45,504
| 17:35:09 | 6.497 | +0.00% |
| 17:35:09 | 6.497 | +0.00% |
| 17:28:01 | 6.499 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMEG |
| Isin Code | IE00BHZPJ239 |
| 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 |