215.54
+0.58%
Status:
Inaccessible
Last Trade:
25/12/23 5:14:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22 | 215.32 | 215.62 | 22 | 1 |
| 2 | 1 | 754 | 213.53 | 217.29 | 754 | 1 |
| 3 | 1 | 440 | 211.68 | 218.03 | 440 | 1 |
| 4 | 1 | 5 | 202.50 | 229.00 | 15 | 1 |
| 5 |
| Denomination | Ishares Msci Korea Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5W4TY14 |
| Alphanumeric Code | CSKR |
| Market Status | Inaccessible |
| Opening | 214.68 |
| %Chng | +0.58 |
| Net Chng | +1.25 |
| Mid Price | 214.70426 |
| Date - Time Last Trade | 25/12/23 - 5:14:07 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 324 |
| Number Trades | 20 |
| Turnover | 69,564.18 |
| 1 Month Performance | +5.76% |
| 6 Months Performance | +37.21% |
| Performance Year to Date | +65.07% |
| 1 Year Performance | +61.81% |
| Day High | 215.54 |
| Year High | 236.01 |
| Year High Date | 25/11/03 |
| Day Low | 214.29 |
| Year Low | 117.03 |
| Year Low Date | 25/04/09 |
| Closing Price | 215.47 |
| Reference Close | 215.47 - 25/12/23 5:55:00 PM |
| Official Close | 214.87919 - 25/12/22 |
| Benchmark: | MSCI KOREA 20/35 IND |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0561 |
| Legenda | |
