490.90
+0.28%
Status:
Continuous
Last Trade:
24/05/15 10:12:21 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
490.90 | 1 | 2 | 236 | 490.60 | 490.89 | 236 | 2 |
490.80 | 2 | 1 | 408 | 490.59 | 490.90 | 189 | 1 |
489.83 | 3 | 1 | 189 | 490.58 | 490.91 | 208 | 1 |
489.83 | 4 | 1 | 205 | 490.52 | 491.12 | 255 | 1 |
489.82 | 5 | 1 | 1,408 | 489.93 | 491.13 | 408 | 1 |
Denomination | Ishares Msci Usa Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B52SFT06 |
Alphanumeric Code | CSUS |
Market Status | Continuous |
Opening | 490.80 |
%Chng | +0.28 |
Net Chng | +1.36 |
Mid Price | 490.825 |
Date - Time Last Trade | 24/05/15 - 10:12:21 AM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 4 |
Number Trades | 2 |
Turnover | 1,963.30 |
1 Month Performance | +0.04% |
6 Months Performance | +17.66% |
Performance Year to Date | +12.78% |
1 Year Performance | +30.02% |
Day High | 490.90 |
Year High | 494.30 |
Year High Date | 24/04/02 |
Day Low | 490.80 |
Year Low | 432.50 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 489.54 - 24/05/14 |
Official Close | 489.60485 - 24/05/14 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMUSAIM |
Legenda |