128.94
+1.72%
Status:
Inaccessible
Last Trade:
24/08/30 3:03:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Mex Cap Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5WHFQ43 |
| Alphanumeric Code | CSMXCP |
| Market Status | Inaccessible |
| Opening | 129.06 |
| %Chng | +1.72 |
| Net Chng | +2.18 |
| Mid Price | 129.04973 |
| Date - Time Last Trade | 24/08/30 - 3:03:18 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 222 |
| Number Trades | 3 |
| Turnover | 28,649.04 |
| 1 Month Performance | -6.68% |
| 6 Months Performance | -17.93% |
| Performance Year to Date | -19.97% |
| 1 Year Performance | -14.44% |
.
| Day High | 129.06 |
| Year High | 170.73 |
| Year High Date | 24/04/09 |
| Day Low | 128.94 |
| Year Low | 121.91 |
| Year Low Date | 24/08/05 |
| Closing auction price | 128.94 |
| Reference Close | 128.01 - 24/08/29 |
| Official Close | 126.93141 - 24/08/29 |
| Benchmark: | MSCI MEXICO CAPPED T |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0531 |
| Legenda | |