45.61
-0.59%
Status:
Continuous
Last Trade:
26/05/18 1:02:10 PM
Venue:
Milan
| Opening | 45.67 |
| Day High | 45.855 |
| Day Low | 45.545 |
| Closing Price | N.A. |
| Number Trades | 461 |
| Turnover | 7,695,699.90 |
| Total Quantity | 163,640 |
| Reference Close | 45.88 - 26/05/15 5:55:00 PM |
| Year High | 47.24 - 26/05/07 |
| Year Low | 38.34 - 26/03/23 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +19.01% |
| Performance Year to Date | +18.75% |
| 1 Year Performance | +36.84% |
Number Trades: 461
Total Quantity: 163,640
| 12:46:16 | 45.63 | -0.54% |
| 12:45:09 | 45.615 | -0.58% |
| 12:41:15 | 45.615 | -0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EIMI |
| Isin Code | IE00BKM4GZ66 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGINGMKTIMIT |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |