224.23
+0.97%
Status:
Continuous
Last Trade:
26/04/10 4:02:53 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 57 | 224.12 | 224.31 | 30 | 1 |
| 2 | 2 | 290 | 224.11 | 224.32 | 57 | 1 |
| 3 | 1 | 57 | 224.10 | 224.34 | 265 | 1 |
| 4 | 1 | 57 | 224.08 | 224.35 | 100 | 1 |
| 5 | 1 | 100 | 224.07 | 224.42 | 57 | 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 | 223.88 |
| %Chng | +0.97 |
| Net Chng | +2.16 |
| Mid Price | 223.92619 |
| Date - Time Last Trade | 26/04/10 - 4:02:53 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 4,404 |
| Number Trades | 92 |
| Turnover | 988,858.04 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +10.39% |
| 1 Year Performance | +55.13% |
.
| Day High | 224.40 |
| Year High | 235.36 |
| Year High Date | 26/02/26 |
| Day Low | 223.47 |
| Year Low | 203.71 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 222.07 - 26/04/09 5:55:00 PM |
| Official Close | 221.58858 - 26/04/09 |
| 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 | |