Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.87 - 24/11/21 |
Year High | 4.943 - 24/10/28 |
Year Low | 4.482 - 24/09/11 |
1 Month Performance | -1.30% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | EMEE |
Isin Code | IE000OVF8Q66 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | ISHARES III PLC |
Segment | Active Managed ETFs |
Style | Emerging |
Area | EQUITY EMERGING - WORLD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INVEMEE1 |