199.16
-0.09%
Status:
Continuous
Last Trade:
25/12/22 4:40:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 556 | 199.10 | 199.25 | 89 | 1 |
| 2 | 1 | 371 | 199.09 | 199.26 | 371 | 1 |
| 3 | 1 | 556 | 199.08 | 199.27 | 100 | 1 |
| 4 | 1 | 881 | 199.06 | 199.29 | 227 | 1 |
| 5 | 1 | 56 | 199.03 | 199.30 | 342 | 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 | 199.59 |
| %Chng | -0.09 |
| Net Chng | -0.17 |
| Mid Price | 199.45501 |
| Date - Time Last Trade | 25/12/22 - 4:40:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,300 |
| Number Trades | 75 |
| Turnover | 706,070.73 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +15.54% |
| Performance Year to Date | +16.88% |
| 1 Year Performance | +16.41% |
.
| Day High | 199.71 |
| Year High | 209.84 |
| Year High Date | 25/11/03 |
| Day Low | 199.00 |
| Year Low | 141.19 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 199.33 - 25/12/19 5:55:00 PM |
| Official Close | 197.95348 - 25/12/19 |
| 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 | |