249.91
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 249.54 |
| Day High | 250.87 |
| Day Low | 249.54 |
| Closing Price | 249.91 |
| Number Trades | 86 |
| Turnover | 1,068,328.36 |
| Total Quantity | 4,269 |
| Reference Close | 249.91 - 26/08/26 5:55:00 PM |
| Year High | 254.39 - 26/08/17 |
| Year Low | 205.00 - 26/03/23 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +14.01% |
| 1 Year Performance | +21.37% |
Number Trades: 86
Total Quantity: 4,269
| 17:35:25 | 249.91 | +0.12% |
| 17:35:25 | 249.91 | +0.12% |
| 17:35:25 | 249.91 | +0.12% |
.
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 |