260.88
+0.40%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 260.11 | 261.44 | 10 | 1 |
| 2 | 1 | 403 | 259.96 | 261.53 | 403 | 1 |
| 3 | 1 | 2 | 259.47 | 264.04 | 228 | 1 |
| 4 | 1 | 234 | 257.43 | |||
| 5 | 1 | 6 | 251.20 |
| Denomination | Ishares Msci Canada Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B52SF786 |
| Alphanumeric Code | CSCA |
| Market Status | Inaccessible |
| Opening | 261.14 |
| %Chng | +0.40 |
| Net Chng | +1.03 |
| Mid Price | 260.79634 |
| Date - Time Last Trade | 26/06/01 - 5:35:12 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 963 |
| Number Trades | 23 |
| Turnover | 251,146.88 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +12.07% |
| Performance Year to Date | +8.91% |
| 1 Year Performance | +29.55% |
.
| Day High | 261.14 |
| Year High | 262.54 |
| Year High Date | 26/05/25 |
| Day Low | 259.47 |
| Year Low | 232.90 |
| Year Low Date | 26/02/02 |
| Closing Price | 260.88 |
| Reference Close | 260.88 - 26/06/01 5:55:00 PM |
| Official Close | 260.40075 - 26/05/29 |
| Benchmark: | MSCI TR NET CANADA |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.48% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMCAIM |
| Legenda | |