366.30
-0.05%
Status:
Continuous
Last Trade:
26/06/09 9:53:28 AM
Venue:
Milan
| Opening | 366.55 |
| Day High | 366.55 |
| Day Low | 366.30 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 40,659.55 |
| Total Quantity | 111 |
| Reference Close | 366.50 - 26/06/08 5:55:00 PM |
| Year High | 377.40 - 26/05/29 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +9.34% |
| 1 Year Performance | +15.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMUS |
| Isin Code | IE00B3VWMM18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.58% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET SMALL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM010 |