Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.46 USD | +1.05% | +1.23% | +4.97% |
Quotes 5-day view
Delayed Quote Nasdaq30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 22.0135 $ | 22.0488 $ | 22.23 $ | 22.4626 $ |
Volume | 506 | 556 | 0 | 721 |
Change | -1.24% | +0.16% | +0.82% | +1.05% |
Opening | 22.03 | 22.00 | 22.23 | 22.53 |
High | 22.03 | 22.05 | 22.23 | 22.53 |
Low | 22.01 | 22.00 | 22.23 | 22.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nasdaq
EMIF
| EMIF | Delayed quote | 22.46 USD | +1.05% | 721 |
London S.E.
0JHP
| 0JHP | 31.08 USD | +2.10% | 0 |
Performance
1 week | +1.23% | ||
Current month | +2.04% | ||
1 month | +1.67% | ||
3 months | +8.25% | ||
6 months | +10.98% | ||
Current year | +4.97% | ||
1 year | +4.53% | ||
3 years | -7.47% | ||
5 years | -20.77% | ||
10 years | -34.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:32:40 am | 22.44 | 150 | 697 |
12:05:44 am | 22.45 | 100 | 547 |
Description
US4642882165 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF
- Quotes iShares Emerging Markets Infrastructure ETF - USD