All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36 | 42.81 | 46.30 | 100 | 1 |
| 2 | 1 | 24 | 42.55 | |||
| 3 | 1 | 1 | 41.02 | |||
| 4 | 2 | 6,330 | 39.50 | |||
| 5 | 1 | 5 | 39.00 |
| 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 | 43.84 |
| %Chng | +0.11 |
| Net Chng | +0.05 |
| Mid Price | 43.84966 |
| Date - Time Last Trade | 25/12/23 - 5:35:08 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 15,689 |
| Number Trades | 80 |
| Turnover | 687,957.265 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +16.08% |
| Performance Year to Date | +17.26% |
| 1 Year Performance | +16.62% |
.
| Day High | 43.93 |
| Year High | 45.585 |
| Year High Date | 25/11/03 |
| Day Low | 43.795 |
| Year Low | 32.10 |
| Year Low Date | 25/04/07 |
| Closing Price | 43.93 |
| Reference Close | 43.93 - 25/12/23 5:55:00 PM |
| Official Close | 43.91046 - 25/12/22 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIEME |
| Legenda | |