584.58
-0.31%
Status:
Continuous
Last Trade:
26/06/09 9:27:17 AM
Venue:
Milan
| Opening | 584.58 |
| Day High | 584.58 |
| Day Low | 584.58 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,092.06 |
| Total Quantity | 7 |
| Reference Close | 586.40 - 26/06/08 5:55:00 PM |
| Year High | 590.47 - 26/06/04 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | +14.54% |
| Performance Year to Date | +15.40% |
| 1 Year Performance | +29.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUSS |
| Isin Code | IE00B3VWM098 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IXM0071 |