214.82
+0.52%
Status:
Continuous
Last Trade:
25/12/22 10:09:29 AM
| Opening | 215.19 |
| Day High | 215.19 |
| Day Low | 214.56 |
| Closing Price | N.A. |
| Number Trades | 31 |
| Turnover | 148,094.14 |
| Total Quantity | 689 |
| Reference Close | 213.70 - 25/12/19 5:55:00 PM |
| Year High | 236.01 - 25/11/03 |
| Year Low | 117.03 - 25/04/09 |
| 1 Month Performance | +5.44% |
| 6 Months Performance | +36.79% |
| Performance Year to Date | +64.58% |
| 1 Year Performance | +61.32% |
Number Trades: 31
Total Quantity: 689
| 10:09:29 | 214.82 | +0.52% |
| 09:46:43 | 214.56 | +0.40% |
| 09:26:23 | 215.12 | +0.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSKR |
| Isin Code | IE00B5W4TY14 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0561 |