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 |