157.51
+0.49%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
157.51 | 1 | ||||||
157.50 | 2 | ||||||
157.42 | 3 | ||||||
157.47 | 4 | ||||||
157.47 | 5 |
Denomination | Ishares Msci Em Asia Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5L8K969 |
Alphanumeric Code | CSEMAS |
Market Status | Inaccessible |
Opening | 156.97 |
%Chng | +0.49 |
Net Chng | +0.76 |
Mid Price | 157.22604 |
Date - Time Last Trade | 24/05/03 - 5:35:00 PM |
Last Volume | 290 |
Lot Size | 1.00 |
Total Quantity | 742 |
Number Trades | 22 |
Turnover | 116,661.72 |
1 Month Performance | +2.15% |
6 Months Performance | +13.97% |
Performance Year to Date | +9.65% |
1 Year Performance | +14.78% |
Day High | 157.51 |
Year High | 156.75 |
Year High Date | 24/05/02 |
Day Low | 156.61 |
Year Low | 135.94 |
Year Low Date | 24/01/17 |
Closing auction price | 157.51 |
Reference Close | 157.51 - 24/05/02 |
Official Close | 156.28646 - 24/05/02 |
Benchmark: | MSCI EM ASIA TRN IND |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0581 |
Legenda |