All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 36.13 | 1 | ||||||
| 36.13 | 2 | ||||||
| 36.155 | 3 | ||||||
| 36.085 | 4 | ||||||
| 36.08 | 5 |
| Denomination | Ishares Msci Em Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5YC18 |
| Alphanumeric Code | SEMA |
| Market Status | Inaccessible |
| Opening | 36.08 |
| %Chng | -0.60 |
| Net Chng | -0.22 |
| Mid Price | 36.08583 |
| Date - Time Last Trade | 24/05/21 - 5:16:30 PM |
| Last Volume | 297 |
| Lot Size | 1.00 |
| Total Quantity | 2,701 |
| Number Trades | 30 |
| Turnover | 97,467.825 |
| 1 Month Performance | +7.20% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +14.52% |
.
| Day High | 36.155 |
| Year High | 36.455 |
| Year High Date | 24/05/17 |
| Day Low | 36.02 |
| Year Low | 31.20 |
| Year Low Date | 24/01/17 |
| Closing auction price | 36.13 |
| Reference Close | 36.12 - 24/05/20 |
| Official Close | 36.26088 - 24/05/20 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIEME |
| Legenda | |