5.396
+0.54%
Status:
Continuous
Last Trade:
26/06/30 2:20:38 PM
Venue:
Milan
| Opening | 5.396 |
| Day High | 5.396 |
| Day Low | 5.396 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 53.96 |
| Total Quantity | 10 |
| Reference Close | 5.367 - 26/06/29 5:55:00 PM |
| Year High | 5.454 - 26/06/19 |
| Year Low | 4.4705 - 26/04/01 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +15.98% |
| Performance Year to Date | +15.78% |
| 1 Year Performance | +22.39% |
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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 |