5.751
+0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:05:50 PM
| Opening | 5.771 |
| Day High | 5.771 |
| Day Low | 5.751 |
| Closing Price | 5.752 |
| Number Trades | 22 |
| Turnover | 123,721.86 |
| Total Quantity | 21,477 |
| Reference Close | 5.752 - 25/12/22 5:55:00 PM |
| Year High | 5.955 - 25/11/03 |
| Year Low | 4.12 - 25/04/07 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +16.82% |
| Performance Year to Date | +17.11% |
| 1 Year Performance | +16.05% |
Number Trades: 22
Total Quantity: 21,477
| 17:05:50 | 5.751 | +0.05% |
| 16:10:11 | 5.756 | +0.14% |
| 16:10:11 | 5.756 | +0.14% |
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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 |