162.35
+1.63%
Status:
Inaccessible
Last Trade:
24/05/06 4:01:02 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
162.35 | 1 | ||||||
162.41 | 2 | ||||||
161.51 | 3 | ||||||
161.90 | 4 | ||||||
161.20 | 5 |
Denomination | Ishares Msci Mex Cap Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B5WHFQ43 |
Alphanumeric Code | CSMXCP |
Market Status | Inaccessible |
Opening | 161.90 |
%Chng | +1.63 |
Net Chng | +2.61 |
Mid Price | 161.98455 |
Date - Time Last Trade | 24/05/06 - 4:01:02 PM |
Last Volume | 13 |
Lot Size | 1.00 |
Total Quantity | 66 |
Number Trades | 4 |
Turnover | 10,690.98 |
1 Month Performance | -3.62% |
6 Months Performance | +12.36% |
Performance Year to Date | +1.31% |
1 Year Performance | +13.26% |
Day High | 162.41 |
Year High | 170.73 |
Year High Date | 24/04/09 |
Day Low | 161.51 |
Year Low | 151.50 |
Year Low Date | 24/01/23 |
Closing auction price | 162.35 |
Reference Close | 162.06 - 24/05/03 |
Official Close | 159.916 - 24/05/03 |
Benchmark: | MSCI MEXICO CAPPED T |
Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0531 |
Legenda |