598.84
+0.66%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 598.39 |
| Day High | 599.34 |
| Day Low | 597.17 |
| Closing Price | 598.84 |
| Number Trades | 16 |
| Turnover | 136,939.24 |
| Total Quantity | 229 |
| Reference Close | 598.84 - 26/10/09 5:55:00 PM |
| Year High | 629.59 - 26/07/01 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +18.22% |
| 1 Year Performance | +19.80% |
Number Trades: 16
Total Quantity: 229
| 17:35:26 | 598.84 | +0.66% |
| 17:35:26 | 598.84 | +0.66% |
| 17:35:26 | 598.84 | +0.66% |
.
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 |