161.20
-0.84%
Status:
Continuous
Last Trade:
24/05/02 9:04:26 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 161.20 | 1 | 1 | 112 | 161.74 | 162.19 | 174 | 1 |
| 161.20 | 2 | 1 | 1,636 | 161.73 | 162.20 | 1,636 | 1 |
| 161.20 | 3 | 1 | 88 | 161.39 | 162.58 | 88 | 1 |
| 161.20 | 4 | 1 | 330 | 160.41 | 162.89 | 800 | 1 |
| 161.20 | 5 | 1 | 500 | 160.32 | 163.05 | 330 | 1 |
| Denomination | Ishares Msci Mex Cap Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5WHFQ43 |
| Alphanumeric Code | CSMXCP |
| Market Status | Continuous |
| Opening | 161.20 |
| %Chng | -0.84 |
| Net Chng | -1.36 |
| Mid Price | 161.20 |
| Date - Time Last Trade | 24/05/02 - 9:04:26 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 5 |
| Turnover | 16,120.00 |
| 1 Month Performance | -2.79% |
| 6 Months Performance | +18.43% |
| Performance Year to Date | +0.78% |
| 1 Year Performance | +14.23% |
.
| Day High | 161.20 |
| Year High | 170.73 |
| Year High Date | 24/04/09 |
| Day Low | 161.20 |
| Year Low | 151.50 |
| Year Low Date | 24/01/23 |
| Closing auction price | 0.00 |
| Reference Close | 162.56 - 24/04/30 |
| Official Close | 163.27842 - 24/04/30 |
| Benchmark: | MSCI MEXICO CAPPED T |
| Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0531 |
| Legenda | |