All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
6.607 | 1 | 3 | 30,680 | 6.601 | 6.607 | 38,390 | 3 |
6.607 | 2 | 1 | 16,338 | 6.597 | 6.612 | 13,101 | 1 |
6.603 | 3 | 1 | 13,101 | 6.596 | 6.613 | 39,798 | 1 |
6.603 | 4 | 1 | 39,798 | 6.592 | 6.615 | 84,468 | 1 |
6.603 | 5 | 1 | 84,468 | 6.589 | 6.619 | 135,718 | 2 |
Denomination | Isharescoremsciemu(Dist) Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BYXZ2585 |
Alphanumeric Code | CEUD |
Market Status | Continuous |
Opening | 6.587 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 6.60209 |
Date - Time Last Trade | 24/05/02 - 2:23:28 PM |
Last Volume | 1,053 |
Lot Size | 1.00 |
Total Quantity | 51,373 |
Number Trades | 36 |
Turnover | 377,963.218 |
1 Month Performance | -1.78% |
6 Months Performance | +19.48% |
Performance Year to Date | +7.85% |
1 Year Performance | +10.45% |
Day High | 6.61 |
Year High | 6.78 |
Year High Date | 24/04/02 |
Day Low | 6.587 |
Year Low | 5.971 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 6.606 - 24/04/30 |
Official Close | 6.64215 - 24/04/30 |
Benchmark: | MSCI EMU TRN |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | IXM045 |
Legenda |