5.754
+1.14%
Status:
Inaccessible
Last Trade:
25/12/05 4:59:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 800 | 5.739 | 5.763 | 800 | 1 |
| 2 | 1 | 16,000 | 5.731 | 5.766 | 17,171 | 1 |
| 3 | 1 | 17,171 | 5.728 | 5.772 | 16,000 | 1 |
| 4 | 1 | 4,772 | 5.714 | 5.781 | 4,772 | 1 |
| 5 | 1 | 18,434 | 5.695 | 5.808 | 18,434 | 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 | Inaccessible |
| Opening | 5.738 |
| %Chng | +1.14 |
| Net Chng | +0.065 |
| Mid Price | 5.75558 |
| Date - Time Last Trade | 25/12/05 - 4:59:34 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 18,302 |
| Number Trades | 16 |
| Turnover | 105,338.646 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +16.23% |
| Performance Year to Date | +19.60% |
| 1 Year Performance | +18.00% |
.
| Day High | 5.77 |
| Year High | 5.913 |
| Year High Date | 25/11/03 |
| Day Low | 5.738 |
| Year Low | 4.191 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.752 |
| Reference Close | 5.752 - 25/12/05 5:55:00 PM |
| Official Close | 5.69231 - 25/12/04 |
| Area | EQUITY EMERGING - WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVEMEE1 |
| Legenda | |