58.21
+1.27%
Status:
Inaccessible
Last Trade:
26/06/02 5:35:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 58.07 | 58.29 | 2,375 | 1 |
| 2 | 1 | 10 | 58.05 | 58.36 | 10 | 1 |
| 3 | 1 | 300 | 58.00 | 58.37 | 56 | 1 |
| 4 | 2 | 6,821 | 57.88 | 58.40 | 5,320 | 1 |
| 5 | 1 | 7,802 | 57.57 | 58.45 | 7,802 | 1 |
| 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 | 57.64 |
| %Chng | +1.27 |
| Net Chng | +0.73 |
| Mid Price | 57.8026 |
| Date - Time Last Trade | 26/06/02 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11,986 |
| Number Trades | 114 |
| Turnover | 692,822.00 |
| 1 Month Performance | +12.64% |
| 6 Months Performance | +32.27% |
| Performance Year to Date | +30.40% |
| 1 Year Performance | +56.04% |
| Day High | 58.21 |
| Year High | 57.58 |
| Year High Date | 26/06/01 |
| Day Low | 57.64 |
| Year Low | 45.21 |
| Year Low Date | 26/03/23 |
| Closing Price | 58.21 |
| Reference Close | 58.21 - 26/06/02 5:55:00 PM |
| Official Close | 57.24722 - 26/06/01 |
| 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 | |
