205.70
-1.12%
Status:
Inaccessible
Last Trade:
26/03/31 5:35:03 PM
Venue:
Milan
| Opening | 204.63 |
| Day High | 206.51 |
| Day Low | 203.71 |
| Closing Price | 205.70 |
| Number Trades | 139 |
| Turnover | 776,675.84 |
| Total Quantity | 3,792 |
| Reference Close | 205.70 - 26/03/31 5:55:00 PM |
| Year High | 235.36 - 26/02/26 |
| Year Low | 205.96 - 26/03/30 |
| 1 Month Performance | -10.70% |
| 6 Months Performance | +5.58% |
| Performance Year to Date | +1.27% |
| 1 Year Performance | +20.94% |
Number Trades: 139
Total Quantity: 3,792
| 17:35:03 | 205.70 | -1.12% |
| 17:35:03 | 205.70 | -1.12% |
| 17:35:03 | 205.70 | -1.12% |
.
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 |