iShares Emerging Markets Infrastructure
iShares Emerging Markets Infrastr.../ US4642882165 /
EMIF
26/09/2024 22:15:00
|
Chg.
+0.5000
|
Volume |
Bid10:09:50 |
Ask10:09:50 |
High |
Low |
22.7300USD
|
+2.25%
|
655 Turnover: 13,658 |
9.1400Bid Size: 100 |
36.1400Ask Size: 100 |
22.8000 |
22.6800 |
Master data
WKN: |
A0PEFX |
Ticker: |
EMIF |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
28/11/2024 |
Indices:
|
Quote data
Open: |
22.8000 |
High: |
22.8000 |
Low: |
22.6800 |
Previous Close: |
22.2300 |
Volume (shares): |
655 |
Turnover: |
13,658 |
Trades: |
4 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
+7.07% |
YTD |
|
|
+6.22% |
1 Year |
|
|
+11.26% |
3 Years |
|
|
-8.57% |
5 Years |
|
|
-18.44% |
10 Years |
|
|
-34.98% |
1W High / 1W Low: |
22.7300 |
21.9719 |
1M High / 1M Low: |
22.7300 |
21.2200 |
6M High / 6M Low: |
23.4827 |
20.5600 |
High (YTD): |
20/05/2024 |
23.4827 |
Low (YTD): |
22/01/2024 |
20.3700 |
52W High: |
20/05/2024 |
23.4827 |
52W Low: |
05/10/2023 |
19.0600 |
Avg. price 1W: |
|
22.3284 |
Avg. volume 1W: |
|
446.6000 |
Avg. price 1M: |
|
21.9109 |
Avg. volume 1M: |
|
747.9091 |
Avg. price 6M: |
|
21.9927 |
Avg. volume 6M: |
|
5,875.4567 |
Avg. price 1Y: |
|
21.4277 |
Avg. volume 1Y: |
|
3,622.4600 |
Volatility 1M: |
|
17.91% |
Volatility 6M: |
|
15.74% |
Volatility 1Y: |
|
17.17% |
Volatility 3Y: |
|
20.89% |