All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35 | 300.00 | 334.00 | 15 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +5.25% |
| Performance Year to Date | +23.06% |
| 1 Year Performance | +21.06% |
| Day High | |
| Year High | 331.30 |
| Year High Date | 25/10/27 |
| Day Low | |
| Year Low | 248.05 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 328.75 - 25/12/15 5:55:00 PM |
| Official Close | 328.80556 - 25/12/15 |
| Benchmark: | MSCI TR NET SMALL |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.58% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM010 |
| Legenda | |
