7.465
+0.21%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 7.39 | 7.555 | 10,804 | 1 |
| 2 | 1 | 10,804 | 7.375 | |||
| 3 | 1 | 100 | 7.33 | |||
| 4 | 1 | 165 | 7.05 | |||
| 5 |
| 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 | 7.412 |
| %Chng | +0.21 |
| Net Chng | +0.016 |
| Mid Price | 7.42029 |
| Date - Time Last Trade | 26/07/10 - 5:29:56 PM |
| Last Volume | 53 |
| Lot Size | 1.00 |
| Total Quantity | 180,236 |
| Number Trades | 42 |
| Turnover | 1,337,404.167 |
| 1 Month Performance | +3.66% |
| 6 Months Performance | +23.10% |
| Performance Year to Date | +28.99% |
| 1 Year Performance | +48.35% |
.
| Day High | 7.476 |
| Year High | 7.989 |
| Year High Date | 26/06/22 |
| Day Low | 7.40 |
| Year Low | 5.867 |
| Year Low Date | 26/01/02 |
| Closing Price | 7.471 |
| Reference Close | 7.471 - 26/07/10 5:55:00 PM |
| Official Close | 7.40401 - 26/07/09 |
| Area | EQUITY EMERGING - WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVEMEE1 |
| Legenda | |