524.96
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 512.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3VWM098 |
| Alphanumeric Code | CSUSS |
| Market Status | Inaccessible |
| Opening | 515.37 |
| %Chng | +0.09 |
| Net Chng | +0.46 |
| Mid Price | 517.29874 |
| Date - Time Last Trade | 26/04/02 - 5:35:05 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 825 |
| Number Trades | 55 |
| Turnover | 426,771.46 |
| 1 Month Performance | -2.45% |
| 6 Months Performance | +7.09% |
| Performance Year to Date | +3.63% |
| 1 Year Performance | +15.04% |
.
| Day High | 526.06 |
| Year High | 548.00 |
| Year High Date | 26/02/20 |
| Day Low | 513.76 |
| Year Low | 502.09 |
| Year Low Date | 26/01/02 |
| Closing Price | 524.96 |
| Reference Close | 524.96 - 26/04/02 5:55:00 PM |
| Official Close | 522.24757 - 26/04/01 |
| Benchmark: | MSCI USA SMALL CAP |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0071 |
| Legenda | |