529.71
-0.11%
Status:
Continuous
Last Trade:
26/02/13 10:41:21 AM
Venue:
Milan
| Opening | 528.69 |
| Day High | 529.71 |
| Day Low | 528.12 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 39,687.53 |
| Total Quantity | 40 |
| Reference Close | 530.31 - 26/02/12 5:55:00 PM |
| Year High | 546.11 - 26/01/22 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +14.26% |
| Performance Year to Date | +4.57% |
| 1 Year Performance | +0.94% |
Number Trades: 9
Total Quantity: 40
| 10:01:05 | 529.51 | -0.15% |
| 09:40:23 | 528.12 | -0.41% |
| 09:38:27 | 529.32 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUSS |
| Isin Code | IE00B3VWM098 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IXM0071 |