12.256
+0.18%
Status:
Continuous
Last Trade:
24/05/14 10:07:21 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.256 | 1 | 1 | 9,551 | 12.20 | 12.214 | 11,048 | 1 |
12.252 | 2 | 1 | 20,753 | 12.198 | 12.216 | 3,467 | 1 |
12.244 | 3 | 2 | 78,105 | 12.162 | 12.218 | 20,753 | 1 |
12.244 | 4 | 1 | 24,841 | 12.148 | 12.246 | 58,464 | 1 |
12.08 | 5 | 1 | 6,700 | 12.146 | 12.248 | 10,000 | 1 |
Denomination | Csif Msci Usa Tech125 Esg Blue Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000YKE1AQ5 |
Alphanumeric Code | CSYU |
Market Status | Continuous |
Opening | 12.252 |
%Chng | +0.18 |
Net Chng | +0.022 |
Mid Price | 12.25388 |
Date - Time Last Trade | 24/05/14 - 10:07:21 AM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 17 |
Number Trades | 2 |
Turnover | 208.316 |
1 Month Performance | -0.91% |
6 Months Performance | +21.32% |
Performance Year to Date | +17.35% |
1 Year Performance | +43.92% |
Day High | 12.256 |
Year High | 12.40 |
Year High Date | 24/03/25 |
Day Low | 12.252 |
Year Low | 10.30 |
Year Low Date | 24/01/04 |
Closing auction price | 0.00 |
Reference Close | 12.234 - 24/05/13 |
Official Close | 12.27596 - 24/05/13 |
Benchmark: | MSCI USA TECH 125 ES |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USTECEIV |
Legenda |