| Opening | 40.305 |
| Day High | 40.685 |
| Day Low | 40.305 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 34,472.055 |
| Total Quantity | 662 |
| Reference Close | 40.245 - 24/11/21 |
| Year High | 42.235 - 24/10/07 |
| Year Low | 34.10 - 24/01/17 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | +12.96% |
| 1 Year Performance | +15.87% |
Number Trades: 5
Total Quantity: 662
| 10:02:45 | 40.43 | +0.46% |
| 09:58:34 | 40.44 | +0.48% |
| 09:57:42 | 40.415 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEEM |
| Isin Code | IE00B0M63177 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMKE |
Documents
Dividends
- 24/09/12 - 0.4129 USD
- 24/06/13 - 0.2816 USD
- All