1,190.95
+2.48%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400 | 1,187.95 | 1,195.03 | 301 | 1 |
| 2 | 1 | 301 | 1,184.97 | 1,200.00 | 1 | 1 |
| 3 | 1 | 10 | 1,181.00 | 1,206.04 | 50 | 1 |
| 4 | 1 | 52 | 1,175.61 | 1,219.00 | 1 | 1 |
| 5 | 1 | 17 | 1,165.00 | 1,220.00 | 20 | 1 |
| Denomination | Ishares Nasdaq 100 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B53SZB19 |
| Alphanumeric Code | CSNDX |
| Market Status | Inaccessible |
| Opening | 1,188.00 |
| %Chng | +2.48 |
| Net Chng | +28.84 |
| Mid Price | 1,185.46221 |
| Date - Time Last Trade | 26/04/01 - 5:35:01 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 2,283 |
| Number Trades | 224 |
| Turnover | 2,706,410.23 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | -0.79% |
| Performance Year to Date | -4.43% |
| 1 Year Performance | +18.15% |
.
| Day High | 1,191.49 |
| Year High | 1,275.00 |
| Year High Date | 26/01/15 |
| Day Low | 1,181.00 |
| Year Low | 1,155.00 |
| Year Low Date | 26/03/31 |
| Closing Price | 1,190.95 |
| Reference Close | 1,190.95 - 26/04/01 5:55:00 PM |
| Official Close | 1,159.59763 - 26/03/31 |
| Benchmark: | NASDAQ-100 |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMNASIM |
| Legenda | |