6.191
-4.55%
Status:
Continuous
Last Trade:
26/03/03 11:38:39 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,871 | 6.214 | 6.226 | 18,251 | 1 |
| 2 | 1 | 3,871 | 6.213 | 6.231 | 100 | 1 |
| 3 | 1 | 1,200 | 6.209 | 6.233 | 1,350 | 1 |
| 4 | 2 | 31,610 | 6.208 | 6.234 | 800 | 1 |
| 5 | 1 | 100 | 6.205 | 6.239 | 34,035 | 1 |
| Denomination | Ishares Em Mkt Eq Enhanc Actv Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000OVF8Q66 |
| Alphanumeric Code | EMEE |
| Market Status | Continuous |
| Opening | 6.357 |
| %Chng | -4.55 |
| Net Chng | -0.295 |
| Mid Price | 6.28823 |
| Date - Time Last Trade | 26/03/03 - 11:38:39 AM |
| Last Volume | 1,100 |
| Lot Size | 1.00 |
| Total Quantity | 30,075 |
| Number Trades | 30 |
| Turnover | 189,118.587 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +19.13% |
| Performance Year to Date | +6.89% |
| 1 Year Performance | +25.06% |
.
| Day High | 6.357 |
| Year High | 6.68 |
| Year High Date | 26/02/26 |
| Day Low | 6.191 |
| Year Low | 5.867 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 6.486 - 26/03/02 5:55:00 PM |
| Official Close | 6.46063 - 26/03/02 |
| Area | EQUITY EMERGING - WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVEMEE1 |
| Legenda | |