5.17
+0.51%
Status:
Inaccessible
Last Trade:
24/05/03 3:47:12 PM
| Opening | 5.132 |
| Day High | 5.17 |
| Day Low | 5.128 |
| Closing auction price | 5.17 |
| Number Trades | 11 |
| Turnover | 64,970.695 |
| Total Quantity | 12,652 |
| Reference Close | 5.164 - 24/05/02 |
| Year High | 5.144 - 24/05/02 |
| Year Low | 4.5925 - 24/01/17 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +11.25% |
| Performance Year to Date | +7.29% |
| 1 Year Performance | +13.69% |
Number Trades: 11
Total Quantity: 12,652
| 15:47:12 | 5.17 | +0.51% |
| 14:38:47 | 5.167 | +0.45% |
| 13:19:48 | 5.143 | -0.02% |
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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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVYUSD |