218.35
-0.46%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:26 PM
Venue:
Milan
| Opening | 215.85 |
| Day High | 218.95 |
| Day Low | 214.65 |
| Closing Price | 218.35 |
| Number Trades | 89 |
| Turnover | 987,136.75 |
| Total Quantity | 4,575 |
| Reference Close | 218.35 - 26/04/02 5:55:00 PM |
| Year High | 234.45 - 26/02/26 |
| Year Low | 205.00 - 26/03/23 |
| 1 Month Performance | -6.19% |
| 6 Months Performance | +4.10% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +13.89% |
Number Trades: 89
Total Quantity: 4,575
| 17:35:26 | 218.35 | -0.46% |
| 17:35:26 | 218.35 | -0.46% |
| 17:22:50 | 217.90 | -0.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMU |
| Isin Code | IE00B53QG562 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EMU LO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEMUIM |