198.79
-0.16%
Status:
Continuous
Last Trade:
25/12/23 1:30:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 27 | 198.80 | 198.96 | 414 | 2 |
| 2 | 1 | 30 | 198.79 | 198.97 | 179 | 1 |
| 3 | 3 | 625 | 198.76 | 198.98 | 1,189 | 1 |
| 4 | 1 | 374 | 198.75 | 198.99 | 411 | 1 |
| 5 | 3 | 1,668 | 198.71 | 199.03 | 51 | 1 |
| Denomination | Ishares Msci Em Asia Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5L8K969 |
| Alphanumeric Code | CSEMAS |
| Market Status | Continuous |
| Opening | 199.07 |
| %Chng | -0.16 |
| Net Chng | -0.32 |
| Mid Price | 198.97016 |
| Date - Time Last Trade | 25/12/23 - 1:30:43 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 1,256 |
| Number Trades | 32 |
| Turnover | 282,935.57 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | +15.33% |
| Performance Year to Date | +16.67% |
| 1 Year Performance | +16.20% |
.
| Day High | 199.13 |
| Year High | 209.84 |
| Year High Date | 25/11/03 |
| Day Low | 198.79 |
| Year Low | 141.19 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 199.11 - 25/12/22 5:55:00 PM |
| Official Close | 199.42626 - 25/12/22 |
| Benchmark: | MSCI EM ASIA TRN IND |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0581 |
| Legenda | |