1,471.00
+0.06%
Status:
Continuous
Last Trade:
26/06/09 12:06:56 PM
Venue:
Milan
| Opening | 1,473.95 |
| Day High | 1,475.08 |
| Day Low | 1,470.00 |
| Closing Price | N.A. |
| Number Trades | 74 |
| Turnover | 1,002,790.23 |
| Total Quantity | 649 |
| Reference Close | 1,470.18 - 26/06/08 5:55:00 PM |
| Year High | 1,521.14 - 26/06/03 |
| Year Low | 1,155.00 - 26/03/31 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +16.44% |
| Performance Year to Date | +18.04% |
| 1 Year Performance | +34.56% |
Number Trades: 75
Total Quantity: 656
| 12:05:53 | 1,473.12 | +0.20% |
| 11:58:23 | 1,472.95 | +0.19% |
| 11:58:23 | 1,472.95 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSNDX |
| Isin Code | IE00B53SZB19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMNASIM |