152.75
+0.18%
Status:
Inaccessible
Last Trade:
24/04/24 5:14:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 152.75 | 1 | ||||||
| 152.62 | 2 | ||||||
| 152.29 | 3 | ||||||
| 152.54 | 4 | ||||||
| 152.36 | 5 |
| Denomination | Csif Msci Usa Small C Esg Lead Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMDX0L03 |
| Alphanumeric Code | USSMC |
| Market Status | Inaccessible |
| Opening | 152.36 |
| %Chng | +0.18 |
| Net Chng | +0.27 |
| Mid Price | 152.512 |
| Date - Time Last Trade | 24/04/24 - 5:14:05 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 5 |
| Turnover | 1,525.12 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | +18.35% |
| Performance Year to Date | +3.22% |
| 1 Year Performance | +14.74% |
.
| Day High | 152.75 |
| Year High | 160.90 |
| Year High Date | 24/04/02 |
| Day Low | 152.29 |
| Year Low | 142.92 |
| Year Low Date | 24/01/18 |
| Closing auction price | 152.75 |
| Reference Close | 151.83 - 24/04/23 |
| Official Close | 151.14727 - 24/04/23 |
| Benchmark: | MSCI USA SMALL CAP E |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USSMC IM |
| Legenda | |