Opening 7.409
Day High 7.432
Day Low 7.344
Day closing auction price 7.416
Number Trades 18
Turnover 161,559.128
Total Quantity 21,848
Reference Close 7.416 - 22/01/17
Year High 7.51 - 22/01/12
Year Low 7.21 - 22/01/06
1 Month Performance +0.90%
6 Months Performance -2.66%
Performance Year to Date +0.39%
1 Year Performance +1.71%
Legenda
Number Trades: 18   Total Quantity: 21,848
17:35:18 7.416 -0.64%
16:54:35 7.432 -0.43%
16:00:29 7.406 -0.78%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SUSM
Isin Code IE00BYVJRP78
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SUSM.MI
iNAV - Reuters Ric 3XK8INAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI EM SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - MONDO
EMS 268,500
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker SUSM IM
iNAV - Bloomberg Ticker INAVUSE

Documents

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  • 22/01/17 - 8.4778 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI EM SRI UCITS ETF USD (ACC)


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