263.72
+0.24%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:05 PM
Venue:
Milan
| Opening | 262.45 |
| Day High | 263.72 |
| Day Low | 260.98 |
| Closing Price | 263.72 |
| Number Trades | 144 |
| Turnover | 1,446,548.53 |
| Total Quantity | 5,520 |
| Reference Close | 263.72 - 26/07/10 5:55:00 PM |
| Year High | 285.09 - 26/06/22 |
| Year Low | 203.71 - 26/03/31 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +23.50% |
| Performance Year to Date | +29.83% |
| 1 Year Performance | +49.98% |
Number Trades: 144
Total Quantity: 5,520
| 17:35:05 | 263.72 | +0.24% |
| 17:35:05 | 263.72 | +0.24% |
| 17:35:05 | 263.72 | +0.24% |
.
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 |