197.29
+1.27%
Status:
Continuous
Last Trade:
25/12/18 5:29:56 PM
| Opening | 195.31 |
| Day High | 197.55 |
| Day Low | 195.31 |
| Closing Price | N.A. |
| Number Trades | 63 |
| Turnover | 1,193,527.60 |
| Total Quantity | 5,770 |
| Reference Close | 194.82 - 25/12/17 5:55:00 PM |
| Year High | 209.84 - 25/11/03 |
| Year Low | 141.19 - 25/04/07 |
| 1 Month Performance | -2.85% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +15.79% |
| 1 Year Performance | +14.21% |
Number Trades: 63
Total Quantity: 5,770
| 17:16:48 | 197.31 | +1.28% |
| 17:13:17 | 197.33 | +1.29% |
| 16:49:12 | 197.55 | +1.40% |
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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 |