8.096
+0.58%
Status:
Inaccessible
Last Trade:
26/08/27 5:29:54 PM
Venue:
Milan
| Opening | 8.107 |
| Day High | 8.135 |
| Day Low | 8.069 |
| Closing Price | 8.089 |
| Number Trades | 97 |
| Turnover | 1,096,216.987 |
| Total Quantity | 135,302 |
| Reference Close | 8.089 - 26/08/27 5:55:00 PM |
| Year High | 8.922 - 26/06/22 |
| Year Low | 6.002 - 26/01/02 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +13.99% |
| Performance Year to Date | +37.17% |
| 1 Year Performance | +57.07% |
Number Trades: 97
Total Quantity: 135,302
| 17:29:54 | 8.096 | +0.58% |
| 17:29:54 | 8.096 | +0.58% |
| 17:27:44 | 8.097 | +0.60% |
.
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 |