5.775
+0.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:15 PM
| Opening | 5.765 |
| Day High | 5.776 |
| Day Low | 5.758 |
| Closing Price | 5.778 |
| Number Trades | 12 |
| Turnover | 134,298.69 |
| Total Quantity | 23,302 |
| Reference Close | 5.778 - 25/12/23 5:55:00 PM |
| Year High | 5.955 - 25/11/03 |
| Year Low | 4.12 - 25/04/07 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +17.34% |
| Performance Year to Date | +17.64% |
| 1 Year Performance | +16.57% |
Number Trades: 12
Total Quantity: 23,302
| 17:17:15 | 5.775 | +0.40% |
| 16:00:15 | 5.776 | +0.42% |
| 16:00:15 | 5.776 | +0.42% |
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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 |