192.61
-0.39%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:28 PM
Venue:
Amsterdam
| Opening | 190.60 |
| Day High | 192.61 |
| Day Low | 190.46 |
| Closing Price | 192.61 |
| Number Trades | 7 |
| Turnover | 15,517.85 |
| Total Quantity | 81 |
| Reference Close | 192.61 - 26/04/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 81
| 17:35:28 | 192.61 | -0.39% |
| 13:30:03 | 191.82 | -0.80% |
| 13:30:03 | 191.80 | -0.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMEX |
| Isin Code | IE00B5WHFQ43 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination |
| Issuer | ISHARES VII PLC |
| Segment | |
| Benchmark | MSCI MEXICO CAPPED T |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSCTMCUN |