331.90
-1.69%
Status:
Inaccessible
Last Trade:
26/04/02 3:08:54 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | Inaccessible |
| Opening | 333.00 |
| %Chng | -1.69 |
| Net Chng | -5.70 |
| Mid Price | 333.01042 |
| Date - Time Last Trade | 26/04/02 - 3:08:54 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 192 |
| Number Trades | 9 |
| Turnover | 63,938.00 |
| 1 Month Performance | -6.26% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +16.49% |
.
| Day High | 333.80 |
| Year High | 360.15 |
| Year High Date | 26/02/27 |
| Day Low | 331.90 |
| Year Low | 310.65 |
| Year Low Date | 26/03/23 |
| Closing Price | 336.25 |
| Reference Close | 336.25 - 26/04/02 5:55:00 PM |
| Official Close | 336.12569 - 26/04/01 |
| 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 | |