All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Msci Em Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B4L5YC18 |
Alphanumeric Code | SEMA |
Market Status | Inaccessible |
Opening | 37.775 |
%Chng | +0.32 |
Net Chng | +0.12 |
Mid Price | 37.79305 |
Date - Time Last Trade | 24/12/23 - 5:35:12 PM |
Last Volume | 195 |
Lot Size | 1.00 |
Total Quantity | 3,243 |
Number Trades | 40 |
Turnover | 122,562.855 |
1 Month Performance | -0.25% |
6 Months Performance | +3.55% |
Performance Year to Date | +15.30% |
1 Year Performance | +17.23% |
Day High | 37.84 |
Year High | 39.395 |
Year High Date | 24/10/07 |
Day Low | 37.705 |
Year Low | 31.20 |
Year Low Date | 24/01/17 |
Closing auction price | 37.79 |
Reference Close | 37.79 - 24/12/20 |
Official Close | 37.42088 - 24/12/20 |
Benchmark: | MSCI EMERGING MARKET |
Benchmark Area: | EQUITY EMERGING - WORLD |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVIEME |
Legenda |