Cboe BZX formerly known as BATS Benchmark Index MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index Shares Outstanding as of Dec 19, 2024 22,100,000 Premium/Discount as of Dec 19, 2024 -0.28 Closing Price ...
MSCI ACWI Select Energy Producers Investable Market Index Shares Outstanding as of Dec 10, 2024 3,650,000 Premium/Discount as of Dec 10, 2024 -0.05 Closing Price as of Dec 10, 2024 24.45 30 Day Avg. Volume as of Dec 10, 2024
MSCI ACWI ex USA IMI Index Shares Outstanding as of Dec 06, 2024 556,300,000 Premium/Discount as of Dec 06, 2024 0.11% Closing Price as of Dec 06, 2024 69.96 30 Day Avg. Volume as of Dec 06, 2024 1,873,862.00 Daily Volume ...
Bloomberg Ticker CEMG LN ISA Eligibility Yes Net Assets of Fund as of 06/Dec/2024 USD 61,843,754 Fund Launch Date 06/Jun/2014 Fund Base Currency USD Benchmark Index MSCI ACWI Emerging Market Consumer Growth Index Shares Outstanding
Index TrackedMSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index Analyst Report FA Report PDF ThisETFoffers a way to access the global mining industry through an international basket of companies engaged in the extraction and production of metals, including aluminum,...
000 Total Index PriceIndexLevelUSD (see 1.1) PriceIndexLevelLocal (see 1.1) t 100.273 100.397 t-1 daily perf 100.000 0.27% 100.000 0.40% 70,558,595 70,366,633 70,646,090 Day 2 Security C is ex Right issue 1 : 1 @ 1300 Security A Security B Security C Security D NumberOf Shares ...
Currency For index calculations, all dividends are converted into USD at the spot rate of the ex date. 2.1.7. Number Of Shares And Index Weighting Factor A dividend amount is expressed per share entitled to the dividend. Since the day before the ex-date is the last day on which the ...
000 Total Index PriceIndexLevelUSD (see 1.1) PriceIndexLevelLocal (see 1.1) t 100.273 100.397 t-1 daily perf 100.000 0.27% 100.000 0.40% 70,558,595 70,366,633 70,646,090 Day 2 Security C is ex Right issue 1 : 1 @ 1300 Security A Security B Security C Security D NumberOf Shares ...