54.18
-0.84%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15 | 53.30 | 58.37 | 56 | 1 |
| 2 | 1 | 13 | 53.00 | 59.00 | 7 | 1 |
| 3 | 1 | 5 | 52.30 | |||
| 4 | 1 | 11 | 48.83 | |||
| 5 | 1 | 108 | 47.00 |
| 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 | 55.59 |
| %Chng | -0.84 |
| Net Chng | -0.46 |
| Mid Price | 55.46209 |
| Date - Time Last Trade | 26/06/09 - 5:35:08 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 23,332 |
| Number Trades | 181 |
| Turnover | 1,294,041.44 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | +22.55% |
| Performance Year to Date | +21.37% |
| 1 Year Performance | +41.70% |
.
| Day High | 55.76 |
| Year High | 58.21 |
| Year High Date | 26/06/02 |
| Day Low | 54.18 |
| Year Low | 45.21 |
| Year Low Date | 26/03/23 |
| Closing Price | 54.18 |
| Reference Close | 54.18 - 26/06/09 5:55:00 PM |
| Official Close | 54.45018 - 26/06/08 |
| 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 | |