iShares Emerging Markets Infrastructure
iShares Emerging Markets Infrastr.../ US4642882165 /
EMIF
|
21/06/2024 22:15:00
|
Chg.
-0.0900
|
Volume |
Bid21/06/2024 |
Ask21/06/2024 |
High |
Low |
|
21.6000USD
|
-0.41%
|
256
Turnover: 4,386.8503 |
10.7900Bid Size: 200 |
32.3700Ask Size: 200 |
21.6101 |
21.6000 |
Master data
| WKN: |
A0PEFX |
| Ticker: |
EMIF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
03/07/2024 |
|
Indices:
|
Quote data
| Open: |
21.6101 |
| High: |
21.6101 |
| Low: |
21.6000 |
| Previous Close: |
21.6900 |
| Volume (shares): |
256 |
| Turnover: |
4,386.8503 |
| Trades: |
2 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
-0.39% |
| 3 Years |
|
|
-12.55% |
| 5 Years |
|
|
-25.87% |
| 10 Years |
|
|
-39.75% |
| 1W High / 1W Low: |
21.7000 |
21.5100 |
| 1M High / 1M Low: |
23.0200 |
21.5100 |
| 6M High / 6M Low: |
23.4827 |
20.3700 |
| 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: |
|
21.6250 |
| Avg. volume 1W: |
|
411.2500 |
| Avg. price 1M: |
|
22.2439 |
| Avg. volume 1M: |
|
29,123.3333 |
| Avg. price 6M: |
|
21.8479 |
| Avg. volume 6M: |
|
6,440.4228 |
| Avg. price 1Y: |
|
21.3401 |
| Avg. volume 1Y: |
|
3,680.0080 |
| Volatility 1M: |
|
16.36% |
| Volatility 6M: |
|
15.09% |
| Volatility 1Y: |
|
16.80% |
| Volatility 3Y: |
|
20.98% |
