260.76
-0.15%
Status:
Continuous
Last Trade:
26/06/09 10:24:43 AM
Venue:
Milan
| Opening | 260.97 |
| Day High | 260.97 |
| Day Low | 260.76 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 18,515.67 |
| Total Quantity | 71 |
| Reference Close | 261.14 - 26/06/08 5:55:00 PM |
| Year High | 264.39 - 26/06/03 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | +2.25% |
| 6 Months Performance | +11.36% |
| Performance Year to Date | +8.86% |
| 1 Year Performance | +28.42% |
Number Trades: 4
Total Quantity: 71
| 10:24:43 | 260.76 | -0.15% |
| 10:01:00 | 260.79 | -0.13% |
| 09:04:08 | 260.97 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSCA |
| Isin Code | IE00B52SF786 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMCAIM |