5.686
+1.23%
Status:
Inaccessible
Last Trade:
25/12/18 3:58:48 PM
| Opening | 5.648 |
| Day High | 5.686 |
| Day Low | 5.648 |
| Closing Price | 5.701 |
| Number Trades | 8 |
| Turnover | 37,799.894 |
| Total Quantity | 6,688 |
| Reference Close | 5.701 - 25/12/18 5:55:00 PM |
| Year High | 5.955 - 25/11/03 |
| Year Low | 4.12 - 25/04/07 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +15.25% |
| Performance Year to Date | +16.07% |
| 1 Year Performance | +13.82% |
Number Trades: 8
Total Quantity: 6,688
| 15:58:48 | 5.686 | +1.23% |
| 14:06:25 | 5.651 | +0.61% |
| 13:15:57 | 5.664 | +0.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCH |
| Isin Code | IE00BMG6Z448 |
| 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 |