233.80
-0.46%
Status:
Inaccessible
Last Trade:
25/12/12 5:17:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 446 | 233.07 | 233.67 | 429 | 1 |
| 2 | 1 | 10 | 233.00 | 234.11 | 446 | 1 |
| 3 | 1 | 261 | 230.53 | 234.18 | 10 | 1 |
| 4 | 1 | 20 | 216.34 | 236.56 | 254 | 1 |
| 5 |
| Denomination | Ishares Msci Canada Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B52SF786 |
| Alphanumeric Code | CSCA |
| Market Status | Inaccessible |
| Opening | 236.24 |
| %Chng | -0.46 |
| Net Chng | -1.08 |
| Mid Price | 236.3578 |
| Date - Time Last Trade | 25/12/12 - 5:17:02 PM |
| Last Volume | 73 |
| Lot Size | 1.00 |
| Total Quantity | 1,186 |
| Number Trades | 14 |
| Turnover | 280,320.35 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +15.40% |
| Performance Year to Date | +19.09% |
| 1 Year Performance | +13.90% |
.
| Day High | 237.12 |
| Year High | 234.78 |
| Year High Date | 25/12/08 |
| Day Low | 233.80 |
| Year Low | 170.02 |
| Year Low Date | 25/04/09 |
| Closing Price | 233.91 |
| Reference Close | 233.91 - 25/12/12 5:55:00 PM |
| Official Close | 234.34438 - 25/12/11 |
| Benchmark: | MSCI TR NET CANADA |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.48% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMCAIM |
| Legenda | |