201.26
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9 | 191.51 | 208.24 | 32 | 1 |
| 2 | 1 | 21 | 191.50 | |||
| 3 | 1 | 68 | 191.35 | |||
| 4 | 1 | 4 | 186.00 | |||
| 5 | 1 | 61 | 164.00 |
| Denomination | Ishares Core Msci Pac Ex-J Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B52MJY50 |
| Alphanumeric Code | CSPXJ |
| Market Status | Inaccessible |
| Opening | 198.33 |
| %Chng | +0.22 |
| Net Chng | +0.44 |
| Mid Price | 199.34304 |
| Date - Time Last Trade | 26/04/02 - 5:35:18 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 11,053 |
| Number Trades | 133 |
| Turnover | 2,203,338.62 |
| 1 Month Performance | -3.36% |
| 6 Months Performance | +7.44% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +17.05% |
.
| Day High | 201.32 |
| Year High | 209.11 |
| Year High Date | 26/02/27 |
| Day Low | 197.92 |
| Year Low | 187.49 |
| Year Low Date | 26/01/02 |
| Closing Price | 201.26 |
| Reference Close | 201.26 - 26/04/02 5:55:00 PM |
| Official Close | 200.53287 - 26/04/01 |
| Benchmark: | MSCI PAC EX JAP TRN |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMPXJIM |
| Legenda | |