250.55
-2.80%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:24 PM
Venue:
Milan
| Opening | 251.53 |
| Day High | 251.67 |
| Day Low | 248.16 |
| Closing Price | 250.55 |
| Number Trades | 409 |
| Turnover | 3,112,767.56 |
| Total Quantity | 12,460 |
| Reference Close | 250.55 - 26/05/15 5:55:00 PM |
| Year High | 257.80 - 26/05/14 |
| Year Low | 203.71 - 26/03/31 |
| 1 Month Performance | +9.89% |
| 6 Months Performance | +22.48% |
| Performance Year to Date | +23.34% |
| 1 Year Performance | +43.11% |
Number Trades: 409
Total Quantity: 12,460
| 17:35:24 | 250.55 | -2.80% |
| 17:35:24 | 250.55 | -2.80% |
| 17:35:24 | 250.55 | -2.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMAS |
| Isin Code | IE00B5L8K969 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0581 |