607.51
+0.24%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:27 PM
Venue:
Milan
| Opening | 606.07 |
| Day High | 609.50 |
| Day Low | 606.07 |
| Closing Price | 607.51 |
| Number Trades | 8 |
| Turnover | 45,537.17 |
| Total Quantity | 75 |
| Reference Close | 607.51 - 26/08/26 5:55:00 PM |
| Year High | 629.59 - 26/07/01 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +12.56% |
| Performance Year to Date | +19.93% |
| 1 Year Performance | +26.44% |
Number Trades: 8
Total Quantity: 75
| 17:35:27 | 607.51 | +0.24% |
| 17:35:27 | 607.51 | +0.24% |
| 17:35:27 | 607.51 | +0.24% |
.
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 |