5.751
+0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:05:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,061 | 5.743 | 5.771 | 10 | 1 |
| 2 | 1 | 10 | 5.738 | 5.792 | 15,000 | 1 |
| 3 | 1 | 15,000 | 5.711 | 5.827 | 10,297 | 1 |
| 4 | 1 | 10,564 | 5.68 | |||
| 5 | 1 | 357 | 5.60 |
| 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 | Inaccessible |
| Opening | 5.771 |
| %Chng | +0.05 |
| Net Chng | +0.003 |
| Mid Price | 5.76067 |
| Date - Time Last Trade | 25/12/22 - 5:05:50 PM |
| Last Volume | 86 |
| Lot Size | 1.00 |
| Total Quantity | 21,477 |
| Number Trades | 22 |
| Turnover | 123,721.86 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +16.82% |
| Performance Year to Date | +17.11% |
| 1 Year Performance | +16.05% |
.
| Day High | 5.771 |
| Year High | 5.955 |
| Year High Date | 25/11/03 |
| Day Low | 5.751 |
| Year Low | 4.12 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.752 |
| Reference Close | 5.752 - 25/12/22 5:55:00 PM |
| Official Close | 5.7164 - 25/12/19 |
| 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 | |