154.61
-1.13%
Status:
Inaccessible
Last Trade:
24/04/19 5:04:30 PM
| Opening | 153.84 |
| Day High | 154.89 |
| Day Low | 153.52 |
| Closing auction price | 154.61 |
| Number Trades | 10 |
| Turnover | 48,027.99 |
| Total Quantity | 311 |
| Reference Close | 154.52 - 24/04/18 |
| Year High | 167.77 - 24/04/02 |
| Year Low | 140.39 - 24/01/17 |
| 1 Month Performance | -3.41% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | -2.19% |
| 1 Year Performance | +4.37% |
Number Trades: 10
Total Quantity: 311
| 17:04:30 | 154.61 | -1.13% |
| 15:09:03 | 154.87 | -0.96% |
| 14:32:09 | 154.49 | -1.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSKR |
| Isin Code | IE00B5W4TY14 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 IND |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0561 |