| Opening | 151.74 |
| Day High | 152.13 |
| Day Low | 151.06 |
| Closing auction price | 151.49 |
| Number Trades | 20 |
| Turnover | 411,248.26 |
| Total Quantity | 2,708 |
| Reference Close | 151.75 - 24/04/24 |
| Year High | 155.43 - 24/04/02 |
| Year Low | 135.94 - 24/01/17 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +9.54% |
| Performance Year to Date | +5.64% |
| 1 Year Performance | +10.44% |
Number Trades: 20
Total Quantity: 2,708
| 17:18:14 | 151.49 | -0.34% |
| 17:11:30 | 151.65 | -0.24% |
| 16:08:15 | 151.24 | -0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMAS |
| Isin Code | IE00B5L8K969 |
| 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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0581 |