All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,756 | 5.697 | 5.71 | 16,483 | 2 |
| 2 | 2 | 12,633 | 5.696 | 5.711 | 19,202 | 2 |
| 3 | 2 | 27,003 | 5.695 | 5.713 | 26,859 | 1 |
| 4 | 1 | 34,227 | 5.691 | 5.716 | 26,472 | 1 |
| 5 | 1 | 1,500 | 5.69 | 5.717 | 20,952 | 1 |
| Denomination | Ishares Msci Em Ex-China Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMG6Z448 |
| Alphanumeric Code | EXCH |
| Market Status | Continuous |
| Opening | 5.70 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.70123 |
| Date - Time Last Trade | 25/12/19 - 9:12:17 AM |
| Last Volume | 1,041 |
| Lot Size | 1.00 |
| Total Quantity | 2,541 |
| Number Trades | 2 |
| Turnover | 14,486.823 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +15.35% |
| Performance Year to Date | +16.12% |
| 1 Year Performance | +13.45% |
| Day High | 5.703 |
| Year High | 5.955 |
| Year High Date | 25/11/03 |
| Day Low | 5.70 |
| Year Low | 4.12 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 5.701 - 25/12/18 5:55:00 PM |
| Official Close | 5.6519 - 25/12/18 |
| Benchmark: | MSCI EMERGING MARKETS EX CHINA |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEXC1 |
| Legenda | |
