5.338
-1.40%
Status:
Inaccessible
Last Trade:
24/07/17 5:13:34 PM
| Opening | 5.36 |
| Day High | 5.37 |
| Day Low | 5.335 |
| Closing auction price | 5.338 |
| Number Trades | 31 |
| Turnover | 68,502.00 |
| Total Quantity | 12,795 |
| Reference Close | 5.336 - 24/07/16 |
| Year High | 5.469 - 24/07/11 |
| Year Low | 4.5925 - 24/01/17 |
| 1 Month Performance | +1.81% |
| 6 Months Performance | +13.66% |
| Performance Year to Date | +10.87% |
| 1 Year Performance | +11.10% |
Number Trades: 31
Total Quantity: 12,795
| 17:13:34 | 5.338 | -1.40% |
| 17:04:13 | 5.336 | -1.44% |
| 17:03:09 | 5.338 | -1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMEG |
| Isin Code | IE00BHZPJ239 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EM ESG ENHANCED |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVYUSD |