199.23
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 42 | 198.81 | 199.69 | 42 | 1 |
| 2 | 1 | 10 | 198.74 | 199.75 | 10 | 1 |
| 3 | 1 | 713 | 197.68 | 200.87 | 713 | 1 |
| 4 | 1 | 3 | 197.00 | 201.81 | 298 | 1 |
| 5 | 1 | 306 | 196.72 | 202.29 | 65 | 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 | Inaccessible |
| Opening | 199.07 |
| %Chng | +0.06 |
| Net Chng | +0.12 |
| Mid Price | 199.03421 |
| Date - Time Last Trade | 25/12/23 - 5:35:01 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 1,889 |
| Number Trades | 61 |
| Turnover | 375,975.63 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +15.58% |
| Performance Year to Date | +16.93% |
| 1 Year Performance | +16.45% |
.
| Day High | 199.35 |
| Year High | 209.84 |
| Year High Date | 25/11/03 |
| Day Low | 198.68 |
| Year Low | 141.19 |
| Year Low Date | 25/04/07 |
| Closing Price | 199.23 |
| Reference Close | 199.23 - 25/12/23 5:55:00 PM |
| Official Close | 199.42626 - 25/12/22 |
| 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 | |