194.77
-1.40%
Status:
Continuous
Last Trade:
25/12/16 11:54:19 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 77 | 194.79 | 194.93 | 100 | 1 |
| 2 | 1 | 385 | 194.78 | 194.95 | 118 | 1 |
| 3 | 2 | 305 | 194.77 | 194.96 | 76 | 1 |
| 4 | 1 | 86 | 194.76 | 195.00 | 980 | 2 |
| 5 | 1 | 71 | 194.75 | 195.02 | 86 | 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 | 194.43 |
| %Chng | -1.40 |
| Net Chng | -2.76 |
| Mid Price | 194.54396 |
| Date - Time Last Trade | 25/12/16 - 11:54:19 AM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,391 |
| Number Trades | 41 |
| Turnover | 271,388.83 |
| 1 Month Performance | -4.79% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +14.31% |
| 1 Year Performance | +12.33% |
.
| Day High | 194.91 |
| Year High | 209.84 |
| Year High Date | 25/11/03 |
| Day Low | 194.38 |
| Year Low | 141.19 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 197.53 - 25/12/15 5:55:00 PM |
| Official Close | 197.81038 - 25/12/15 |
| 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 | |