| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.981 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.981 - 26/05/15 5:55:00 PM |
| Year High | 4.943 - 26/05/07 |
| Year Low | 4.4705 - 26/04/01 |
| 1 Month Performance | +9.15% |
| 6 Months Performance | +8.25% |
| Performance Year to Date | +6.88% |
| 1 Year Performance | +11.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QNXT |
| Isin Code | IE000SVXJH05 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | Nasdaq-100 ex Top 30 UCITS Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVQNXT1 |