5.775
+0.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 199 | 5.769 | 5.791 | 1,500 | 1 |
| 2 | 2 | 1,510 | 5.763 | 5.802 | 10 | 1 |
| 3 | 1 | 15,000 | 5.737 | 5.819 | 15,000 | 1 |
| 4 | 1 | 10,514 | 5.707 | |||
| 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 | 5.765 |
| %Chng | +0.40 |
| Net Chng | +0.023 |
| Mid Price | 5.7634 |
| Date - Time Last Trade | 25/12/23 - 5:17:15 PM |
| Last Volume | 5,392 |
| Lot Size | 1.00 |
| Total Quantity | 23,302 |
| Number Trades | 12 |
| Turnover | 134,298.69 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +17.34% |
| Performance Year to Date | +17.64% |
| 1 Year Performance | +16.57% |
.
| Day High | 5.776 |
| Year High | 5.955 |
| Year High Date | 25/11/03 |
| Day Low | 5.758 |
| Year Low | 4.12 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.778 |
| Reference Close | 5.778 - 25/12/23 5:55:00 PM |
| Official Close | 5.76067 - 25/12/22 |
| 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 | |