7.591
+2.00%
Status:
Inaccessible
Last Trade:
26/05/05 4:50:13 PM
Venue:
Milan
| Opening | 7.483 |
| Day High | 7.596 |
| Day Low | 7.483 |
| Closing Price | 7.611 |
| Number Trades | 29 |
| Turnover | 378,828.664 |
| Total Quantity | 50,249 |
| Reference Close | 7.611 - 26/05/05 5:55:00 PM |
| Year High | 7.512 - 26/05/04 |
| Year Low | 6.002 - 26/01/02 |
| 1 Month Performance | +18.31% |
| 6 Months Performance | +29.50% |
| Performance Year to Date | +29.07% |
| 1 Year Performance | +60.40% |
Number Trades: 29
Total Quantity: 50,249
| 16:50:13 | 7.591 | +2.00% |
| 16:50:13 | 7.591 | +2.00% |
| 16:47:07 | 7.596 | +2.07% |
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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 |