199.11
-0.11%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:18 PM
| Opening | 199.59 |
| Day High | 199.71 |
| Day Low | 199.00 |
| Closing Price | 199.11 |
| Number Trades | 93 |
| Turnover | 1,230,460.03 |
| Total Quantity | 6,170 |
| Reference Close | 199.11 - 25/12/22 5:55:00 PM |
| Year High | 209.84 - 25/11/03 |
| Year Low | 141.19 - 25/04/07 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +15.51% |
| Performance Year to Date | +16.86% |
| 1 Year Performance | +16.38% |
Number Trades: 93
Total Quantity: 6,170
| 17:35:18 | 199.11 | -0.11% |
| 17:35:18 | 199.11 | -0.11% |
| 17:35:18 | 199.11 | -0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMAS |
| Isin Code | IE00B5L8K969 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0581 |