158.22
-1.02%
Status:
Inaccessible
Last Trade:
24/04/18 5:18:52 PM
| Opening | 158.76 |
| Day High | 158.76 |
| Day Low | 157.84 |
| Closing auction price | 158.22 |
| Number Trades | 9 |
| Turnover | 48,334.74 |
| Total Quantity | 306 |
| Reference Close | 158.32 - 24/04/17 |
| Year High | 170.73 - 24/04/09 |
| Year Low | 151.50 - 24/01/23 |
| 1 Month Performance | -1.57% |
| 6 Months Performance | +17.93% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | +12.38% |
Number Trades: 9
Total Quantity: 306
| 17:18:52 | 158.22 | -1.02% |
| 14:48:13 | 158.16 | -1.06% |
| 11:37:20 | 157.92 | -1.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSMXCP |
| Isin Code | IE00B5WHFQ43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI MEXICO CAPPED T |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0531 |