5.119
+0.31%
Status:
Inaccessible
Last Trade:
25/12/12 1:27:24 PM
| Opening | 5.139 |
| Day High | 5.139 |
| Day Low | 5.116 |
| Closing Price | 5.058 |
| Number Trades | 3 |
| Turnover | 2,706.851 |
| Total Quantity | 529 |
| Reference Close | 5.058 - 25/12/12 5:55:00 PM |
| Year High | 5.358 - 25/11/03 |
| Year Low | 3.45 - 25/04/07 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +15.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 529
| 13:27:24 | 5.119 | +0.31% |
| 11:02:26 | 5.116 | +0.25% |
| 10:25:59 | 5.139 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QTOP |
| Isin Code | IE000Z7P04F4 |
| 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 |