257.78
+0.35%
Status:
Inaccessible
Last Trade:
26/08/26 5:23:11 PM
Venue:
Milan
| Opening | 258.99 |
| Day High | 258.99 |
| Day Low | 257.78 |
| Closing Price | 258.22 |
| Number Trades | 62 |
| Turnover | 476,476.71 |
| Total Quantity | 1,844 |
| Reference Close | 258.22 - 26/08/26 5:55:00 PM |
| Year High | 285.09 - 26/06/22 |
| Year Low | 203.71 - 26/03/31 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +10.88% |
| Performance Year to Date | +27.12% |
| 1 Year Performance | +38.94% |
Number Trades: 62
Total Quantity: 1,844
| 17:23:11 | 257.78 | +0.35% |
| 16:40:17 | 258.33 | +0.56% |
| 16:37:22 | 258.38 | +0.58% |
.
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 |