194.55
-1.51%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 194.00 | 202.29 | 65 | 1 |
| 2 | 1 | 10 | 192.00 | 206.95 | 7 | 1 |
| 3 | 1 | 50 | 190.00 | 210.00 | 5 | 1 |
| 4 | 1 | 10 | 186.55 | 213.25 | 7 | 1 |
| 5 | 1 | 137 | 182.60 |
| 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 | 194.43 |
| %Chng | -1.51 |
| Net Chng | -2.98 |
| Mid Price | 194.52936 |
| Date - Time Last Trade | 25/12/16 - 5:35:19 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 2,247 |
| Number Trades | 77 |
| Turnover | 437,107.47 |
| 1 Month Performance | -4.90% |
| 6 Months Performance | +12.28% |
| Performance Year to Date | +14.18% |
| 1 Year Performance | +12.20% |
.
| Day High | 194.91 |
| Year High | 209.84 |
| Year High Date | 25/11/03 |
| Day Low | 194.00 |
| Year Low | 141.19 |
| Year Low Date | 25/04/07 |
| Closing Price | 194.55 |
| Reference Close | 194.55 - 25/12/16 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 | |