239.37
+0.63%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 239.50 |
| Day High | 240.38 |
| Day Low | 239.37 |
| Closing Price | 239.37 |
| Number Trades | 54 |
| Turnover | 869,204.56 |
| Total Quantity | 3,623 |
| Reference Close | 239.37 - 26/10/09 5:55:00 PM |
| Year High | 254.39 - 26/08/17 |
| Year Low | 205.00 - 26/03/23 |
| 1 Month Performance | -3.53% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | +9.20% |
| 1 Year Performance | +12.70% |
Number Trades: 54
Total Quantity: 3,623
| 17:35:05 | 239.37 | +0.63% |
| 17:35:05 | 239.37 | +0.63% |
| 17:29:55 | 239.53 | +0.70% |
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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 |