448.35
+3.06%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 220 | 439.93 | 453.12 | 220 | 1 |
| 2 | 1 | 10 | 419.55 | 469.00 | 40 | 1 |
| 3 | 1 | 1 | 409.00 | 475.00 | 30 | 1 |
| 4 | 1 | 5 | 408.90 | 477.10 | 40 | 1 |
| 5 | 3 | 50 | 405.00 | 482.96 | 20 | 1 |
| 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 | 437.50 |
| %Chng | +3.06 |
| Net Chng | +13.31 |
| Mid Price | 443.22338 |
| Date - Time Last Trade | 26/06/11 - 5:35:04 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11,231 |
| Number Trades | 707 |
| Turnover | 4,977,841.82 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +104.67% |
| Performance Year to Date | +93.35% |
| 1 Year Performance | +194.04% |
.
| Day High | 450.37 |
| Year High | 511.80 |
| Year High Date | 26/06/03 |
| Day Low | 435.15 |
| Year Low | 237.40 |
| Year Low Date | 26/01/02 |
| Closing Price | 448.35 |
| Reference Close | 448.35 - 26/06/11 5:55:00 PM |
| Official Close | 434.12371 - 26/06/10 |
| 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 | |