| Opening | 199.59 |
| Day High | 199.71 |
| Day Low | 199.00 |
| Closing Price | 199.10 |
| Number Trades | 84 |
| Turnover | 1,228,867.15 |
| Total Quantity | 4,355 |
| Reference Close | 199.33 - 25/12/19 5:55:00 PM |
| Year High | 209.84 - 25/11/03 |
| Year Low | 141.19 - 25/04/07 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +15.64% |
| Performance Year to Date | +16.98% |
| 1 Year Performance | +16.51% |
Number Trades: 84
Total Quantity: 4,355
| 17:19:52 | 199.40 | +0.04% |
| 17:19:48 | 199.41 | +0.04% |
| 17:19:35 | 199.40 | +0.04% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0581 |