154.18
+1.60%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:24 PM
Opening | 153.90 |
Day High | 154.30 |
Day Low | 153.49 |
Closing auction price | 154.18 |
Number Trades | 28 |
Turnover | 202,494.18 |
Total Quantity | 1,315 |
Reference Close | 154.18 - 24/04/25 |
Year High | 155.43 - 24/04/02 |
Year Low | 135.94 - 24/01/17 |
1 Month Performance | +2.00% |
6 Months Performance | +12.64% |
Performance Year to Date | +7.33% |
1 Year Performance | +13.44% |
Number Trades: 28
Total Quantity: 1,315
17:35:24 | 154.18 | +1.60% |
17:35:24 | 154.18 | +1.60% |
16:58:15 | 154.30 | +1.68% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CSEMAS |
Isin Code | IE00B5L8K969 |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM0581 |