197.00
+3.54%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:18 PM
Venue:
Amsterdam
| Opening | 193.00 |
| Day High | 198.97 |
| Day Low | 193.00 |
| Closing Price | 197.00 |
| Number Trades | 13 |
| Turnover | 79,594.49 |
| Total Quantity | 409 |
| Reference Close | 197.00 - 26/06/12 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: 13
Total Quantity: 409
| 17:35:18 | 197.00 | +3.54% |
| 17:17:46 | 197.96 | +4.04% |
| 17:05:50 | 198.97 | +4.57% |
.
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 |