197.53
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:19 PM
| Opening | 197.77 |
| Day High | 198.39 |
| Day Low | 197.02 |
| Closing Price | 197.53 |
| Number Trades | 61 |
| Turnover | 364,168.91 |
| Total Quantity | 1,841 |
| Reference Close | 197.53 - 25/12/15 5:55:00 PM |
| Year High | 209.84 - 25/11/03 |
| Year Low | 141.19 - 25/04/07 |
| 1 Month Performance | -3.44% |
| 6 Months Performance | +14.00% |
| Performance Year to Date | +15.93% |
| 1 Year Performance | +13.92% |
Number Trades: 61
Total Quantity: 1,841
| 17:35:19 | 197.53 | +0.04% |
| 17:35:19 | 197.53 | +0.04% |
| 17:35:19 | 197.53 | +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 |