216.90
-0.25%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:20 PM
| Opening | 217.30 |
| Day High | 217.50 |
| Day Low | 216.40 |
| Closing Price | 216.90 |
| Number Trades | 47 |
| Turnover | 458,333.50 |
| Total Quantity | 2,114 |
| Reference Close | 216.90 - 25/12/22 5:55:00 PM |
| Year High | 218.20 - 25/11/13 |
| Year Low | 164.90 - 25/04/07 |
| 1 Month Performance | +4.53% |
| 6 Months Performance | +10.56% |
| Performance Year to Date | +24.08% |
| 1 Year Performance | +24.27% |
Number Trades: 47
Total Quantity: 2,114
| 17:35:20 | 216.90 | -0.25% |
| 16:32:01 | 216.65 | -0.37% |
| 16:18:45 | 216.45 | -0.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMU |
| Isin Code | IE00B53QG562 |
| 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 |