290.35
+0.78%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 290.35 | 1 | ||||||
| 290.35 | 2 | ||||||
| 290.35 | 3 | ||||||
| 290.20 | 4 | ||||||
| 290.10 | 5 |
| Denomination | Ishares Msci Emu Small Cap Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3VWMM18 |
| Alphanumeric Code | CSEMUS |
| Market Status | Inaccessible |
| Opening | 289.00 |
| %Chng | +0.78 |
| Net Chng | +2.25 |
| Mid Price | 289.59483 |
| Date - Time Last Trade | 24/05/15 - 5:35:23 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 706 |
| Number Trades | 30 |
| Turnover | 204,453.95 |
| 1 Month Performance | +5.72% |
| 6 Months Performance | +15.06% |
| Performance Year to Date | +8.68% |
| 1 Year Performance | +14.45% |
.
| Day High | 290.35 |
| Year High | 286.60 |
| Year High Date | 24/05/14 |
| Day Low | 288.65 |
| Year Low | 255.25 |
| Year Low Date | 24/01/17 |
| Closing auction price | 290.35 |
| Reference Close | 290.35 - 24/05/14 |
| Official Close | 286.40313 - 24/05/14 |
| Benchmark: | MSCI TR NET SMALL |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.58% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM010 |
| Legenda | |