227.24
+1.73%
Status:
Inaccessible
Last Trade:
26/05/05 5:29:38 PM
Venue:
Amsterdam
| Opening | 224.06 |
| Day High | 227.34 |
| Day Low | 224.06 |
| Closing Price | 227.31 |
| Number Trades | 113 |
| Turnover | 164,178.24 |
| Total Quantity | 726 |
| Reference Close | 227.31 - 26/05/05 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 113
Total Quantity: 726
| 17:29:38 | 227.24 | +1.73% |
| 17:25:20 | 227.29 | +1.75% |
| 17:25:20 | 227.28 | +1.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEMU |
| Isin Code | IE00B53QG562 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | MSCI TRN EMU LO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | M7EM |