Opening | 173.84 |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 174.38 - 24/04/24 |
Year High | 178.52 - 24/04/02 |
Year Low | 155.50 - 24/01/17 |
1 Month Performance | -0.17% |
6 Months Performance | +21.81% |
Performance Year to Date | +9.08% |
1 Year Performance | +13.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CSEMU |
Isin Code | IE00B53QG562 |
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 | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMEMUIM |