265.54
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:55 PM
Venue:
Milan
| Opening | 266.09 |
| Day High | 267.16 |
| Day Low | 265.54 |
| Closing Price | 265.74 |
| Number Trades | 99 |
| Turnover | 512,590.37 |
| Total Quantity | 1,924 |
| Reference Close | 265.74 - 26/10/09 5:55:00 PM |
| Year High | 285.09 - 26/06/22 |
| Year Low | 203.71 - 26/03/31 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +19.05% |
| Performance Year to Date | +30.82% |
| 1 Year Performance | +31.76% |
Number Trades: 99
Total Quantity: 1,924
| 17:29:55 | 265.54 | +0.32% |
| 17:29:55 | 265.54 | +0.32% |
| 16:27:34 | 266.18 | +0.57% |
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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 |