| Opening | 217.30 |
| Day High | 217.50 |
| Day Low | 216.40 |
| Closing Price | N.A. |
| Number Trades | 45 |
| Turnover | 458,116.60 |
| Total Quantity | 2,058 |
| Reference Close | 217.45 - 25/12/19 5:55:00 PM |
| Year High | 218.20 - 25/11/13 |
| Year Low | 164.90 - 25/04/07 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +10.43% |
| Performance Year to Date | +23.94% |
| 1 Year Performance | +24.13% |
Number Trades: 45
Total Quantity: 2,058
| 16:18:45 | 216.45 | -0.46% |
| 16:11:36 | 216.40 | -0.48% |
| 16:01:48 | 216.50 | -0.44% |
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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 |