44.315
+0.98%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 43.60 | 46.30 | 100 | 1 |
| 2 | 1 | 500 | 43.50 | |||
| 3 | 1 | 13 | 43.00 | |||
| 4 | 1 | 47 | 42.50 | |||
| 5 | 1 | 24 | 42.45 |
| 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 | 44.325 |
| %Chng | +0.98 |
| Net Chng | +0.43 |
| Mid Price | 44.36447 |
| Date - Time Last Trade | 25/12/05 - 5:35:11 PM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | 41,066 |
| Number Trades | 83 |
| Turnover | 1,821,871.275 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | +17.07% |
| Performance Year to Date | +18.28% |
| 1 Year Performance | +17.08% |
.
| Day High | 44.525 |
| Year High | 45.585 |
| Year High Date | 25/11/03 |
| Day Low | 44.31 |
| Year Low | 32.10 |
| Year Low Date | 25/04/07 |
| Closing Price | 44.315 |
| Reference Close | 44.315 - 25/12/05 5:55:00 PM |
| Official Close | 43.84917 - 25/12/04 |
| 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 | |