38.325
+1.31%
Status:
Continuous
Last Trade:
25/12/05 4:14:08 PM
| Opening | 38.185 |
| Day High | 38.34 |
| Day Low | 38.135 |
| Closing Price | N.A. |
| Number Trades | 315 |
| Turnover | 3,264,567.83 |
| Total Quantity | 85,393 |
| Reference Close | 37.83 - 25/12/04 5:55:00 PM |
| Year High | 39.27 - 25/11/03 |
| Year Low | 27.765 - 25/04/07 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | +16.65% |
| Performance Year to Date | +16.95% |
| 1 Year Performance | +15.59% |
Number Trades: 315
Total Quantity: 85,393
| 16:06:10 | 38.325 | +1.31% |
| 16:06:10 | 38.34 | +1.35% |
| 16:04:35 | 38.30 | +1.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EIMI |
| Isin Code | IE00BKM4GZ66 |
| 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 |