218.35
-0.46%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:26 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 210.55 | |||
| 2 | 1 | 3 | 209.00 | |||
| 3 | 1 | 3 | 201.00 | |||
| 4 | 1 | 24 | 200.75 | |||
| 5 | 1 | 5 | 198.00 |
| Denomination | Isharescoremsciemu(Acc) Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53QG562 |
| Alphanumeric Code | CSEMU |
| Market Status | Inaccessible |
| Opening | 215.85 |
| %Chng | -0.46 |
| Net Chng | -1.00 |
| Mid Price | 215.7676 |
| Date - Time Last Trade | 26/04/02 - 5:35:26 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,575 |
| Number Trades | 89 |
| Turnover | 987,136.75 |
| 1 Month Performance | -6.19% |
| 6 Months Performance | +4.10% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +13.89% |
.
| Day High | 218.95 |
| Year High | 234.45 |
| Year High Date | 26/02/26 |
| Day Low | 214.65 |
| Year Low | 205.00 |
| Year Low Date | 26/03/23 |
| Closing Price | 218.35 |
| Reference Close | 218.35 - 26/04/02 5:55:00 PM |
| Official Close | 218.89421 - 26/04/01 |
| Benchmark: | MSCI TRN EMU LO |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMEMUIM |
| Legenda | |