6.497
-0.06%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:08 PM
| Opening | 6.506 |
| Day High | 6.508 |
| Day Low | 6.485 |
| Closing Price | 6.497 |
| Number Trades | 43 |
| Turnover | 160,653.836 |
| Total Quantity | 24,724 |
| Reference Close | 6.497 - 25/12/22 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: 43
Total Quantity: 24,724
| 17:35:08 | 6.497 | -0.06% |
| 17:35:08 | 6.497 | -0.06% |
| 17:35:08 | 6.497 | -0.06% |
.
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 |