238.45
+0.76%
Status:
Continuous
Last Trade:
26/06/09 10:35:46 AM
Venue:
Milan
| Opening | 237.18 |
| Day High | 238.61 |
| Day Low | 237.18 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 221,555.78 |
| Total Quantity | 930 |
| Reference Close | 236.65 - 26/06/08 5:55:00 PM |
| Year High | 239.54 - 26/05/25 |
| Year Low | 205.00 - 26/03/23 |
| 1 Month Performance | +3.83% |
| 6 Months Performance | +10.68% |
| Performance Year to Date | +8.78% |
| 1 Year Performance | +17.61% |
Number Trades: 13
Total Quantity: 930
| 10:35:46 | 238.45 | +0.76% |
| 10:35:12 | 238.45 | +0.76% |
| 10:26:42 | 238.56 | +0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMU |
| Isin Code | IE00B53QG562 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EMU LO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEMUIM |