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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Msci Em Ex-China Ucits Etf


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