All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Msci Em Ucits Etf Usd Acc


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