261.51
+1.75%
Status:
Continuous
Last Trade:
26/06/09 12:14:36 PM
Venue:
Milan
| Opening | 262.29 |
| Day High | 262.30 |
| Day Low | 260.35 |
| Closing Price | N.A. |
| Number Trades | 69 |
| Turnover | 564,232.16 |
| Total Quantity | 1,788 |
| Reference Close | 257.01 - 26/06/08 5:55:00 PM |
| Year High | 275.50 - 26/06/02 |
| Year Low | 203.71 - 26/03/31 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +29.55% |
| Performance Year to Date | +28.74% |
| 1 Year Performance | +50.46% |
Number Trades: 69
Total Quantity: 1,788
| 11:59:59 | 262.09 | +1.98% |
| 11:51:19 | 261.98 | +1.93% |
| 11:45:30 | 261.81 | +1.87% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMAS |
| Isin Code | IE00B5L8K969 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0581 |