159.28
+0.76%
Status:
Inaccessible
Last Trade:
24/05/13 5:35:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
159.28 | 1 | ||||||
159.28 | 2 | ||||||
159.71 | 3 | ||||||
159.66 | 4 | ||||||
159.66 | 5 |
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 | Inaccessible |
Opening | 159.00 |
%Chng | +0.76 |
Net Chng | +1.20 |
Mid Price | 159.09939 |
Date - Time Last Trade | 24/05/13 - 5:35:20 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 528 |
Number Trades | 21 |
Turnover | 84,004.48 |
1 Month Performance | +4.40% |
6 Months Performance | +13.95% |
Performance Year to Date | +10.88% |
1 Year Performance | +15.11% |
Day High | 159.71 |
Year High | 158.87 |
Year High Date | 24/05/10 |
Day Low | 158.77 |
Year Low | 135.94 |
Year Low Date | 24/01/17 |
Closing auction price | 159.28 |
Reference Close | 159.28 - 24/05/10 |
Official Close | 158.36775 - 24/05/10 |
Benchmark: | MSCI EM ASIA TRN IND |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0581 |
Legenda |