674.86
+0.51%
Status:
Inaccessible
Last Trade:
26/06/18 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 91 | 666.58 | 676.34 | 10 | 1 |
| 2 | 1 | 17 | 645.00 | 683.77 | 88 | 1 |
| 3 | 1 | 19 | 617.00 | |||
| 4 | 1 | 35 | 544.99 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 673.15 |
| %Chng | +0.51 |
| Net Chng | +3.41 |
| Mid Price | 674.65854 |
| Date - Time Last Trade | 26/06/18 - 5:35:29 PM |
| Last Volume | 311 |
| Lot Size | 1.00 |
| Total Quantity | 1,023 |
| Number Trades | 14 |
| Turnover | 690,175.69 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +13.97% |
| Performance Year to Date | +11.25% |
| 1 Year Performance | +25.84% |
.
| Day High | 676.42 |
| Year High | 678.42 |
| Year High Date | 26/06/03 |
| Day Low | 672.71 |
| Year Low | 573.09 |
| Year Low Date | 26/03/30 |
| Closing Price | 674.86 |
| Reference Close | 674.86 - 26/06/18 5:55:00 PM |
| Official Close | 670.82162 - 26/06/17 |
| Benchmark: | MSCI NTR USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUSAIM |
| Legenda | |