6.656
+0.53%
Status:
Continuous
Last Trade:
26/10/06 10:03:50 AM
Venue:
Milan
| Opening | 6.656 |
| Day High | 6.656 |
| Day Low | 6.656 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,328.00 |
| Total Quantity | 500 |
| Reference Close | 6.621 - 26/10/05 5:55:00 PM |
| Year High | 6.623 - 26/10/05 |
| Year Low | 4.715 - 26/03/31 |
| 1 Month Performance | +11.34% |
| 6 Months Performance | +36.11% |
| Performance Year to Date | +29.65% |
| 1 Year Performance | +34.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QTOP |
| Isin Code | IE000Z7P04F4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | Nasdaq-100 Top 30 UCITS Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVQTOP1 |