238.95
+0.97%
Status:
Continuous
Last Trade:
26/06/09 12:22:31 PM
Venue:
Milan
| Opening | 237.18 |
| Day High | 239.07 |
| Day Low | 237.18 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 566,560.86 |
| Total Quantity | 2,361 |
| Reference Close | 236.65 - 26/06/08 5:55:00 PM |
| Year High | 239.54 - 26/05/25 |
| Year Low | 205.00 - 26/03/23 |
| 1 Month Performance | +4.05% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +9.01% |
| 1 Year Performance | +17.85% |
Number Trades: 32
Total Quantity: 2,361
| 12:06:56 | 238.79 | +0.90% |
| 12:06:56 | 238.79 | +0.90% |
| 12:06:56 | 238.79 | +0.90% |
.
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 |