5.568
+0.87%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:22 PM
| Opening | 5.56 |
| Day High | 5.568 |
| Day Low | 5.556 |
| Closing auction price | 5.568 |
| Number Trades | 4 |
| Turnover | 30,575.208 |
| Total Quantity | 5,500 |
| Reference Close | 5.575 - 24/11/21 |
| Year High | 5.794 - 24/10/07 |
| Year Low | 4.5925 - 24/01/17 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +6.19% |
| Performance Year to Date | +15.83% |
| 1 Year Performance | +17.37% |
Number Trades: 4
Total Quantity: 5,500
| 15:12:22 | 5.568 | +0.87% |
| 14:45:03 | 5.558 | +0.69% |
| 13:11:06 | 5.556 | +0.65% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVYUSD |