588.12
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 560.00 | |||
| 2 | 1 | 28 | 533.56 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 581.31 |
| %Chng | +0.22 |
| Net Chng | +1.28 |
| Mid Price | 585.98087 |
| Date - Time Last Trade | 26/04/02 - 5:35:24 PM |
| Last Volume | 59 |
| Lot Size | 1.00 |
| Total Quantity | 4,012 |
| Number Trades | 19 |
| Turnover | 2,350,955.27 |
| 1 Month Performance | -1.86% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | +10.37% |
.
| Day High | 588.53 |
| Year High | 620.20 |
| Year High Date | 26/01/15 |
| Day Low | 580.86 |
| Year Low | 573.09 |
| Year Low Date | 26/03/30 |
| Closing Price | 588.12 |
| Reference Close | 588.12 - 26/04/02 5:55:00 PM |
| Official Close | 586.12751 - 26/04/01 |
| 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 | |