8.215
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 5:24:05 PM
Venue:
Milan
| Opening | 8.176 |
| Day High | 8.215 |
| Day Low | 8.126 |
| Closing Price | 8.219 |
| Number Trades | 110 |
| Turnover | 962,732.645 |
| Total Quantity | 118,078 |
| Reference Close | 8.219 - 26/07/10 5:55:00 PM |
| Year High | 8.922 - 26/06/22 |
| Year Low | 6.002 - 26/01/02 |
| 1 Month Performance | +4.90% |
| 6 Months Performance | +32.14% |
| Performance Year to Date | +39.38% |
| 1 Year Performance | +61.95% |
Number Trades: 110
Total Quantity: 118,078
| 17:24:05 | 8.215 | +0.31% |
| 17:16:25 | 8.208 | +0.22% |
| 17:16:25 | 8.208 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCH |
| Isin Code | IE00BMG6Z448 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKETS EX CHINA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEXC1 |