519.72
+1.31%
Status:
Continuous
Last Trade:
26/04/01 2:48:30 PM
Venue:
Milan
| Opening | 523.41 |
| Day High | 523.41 |
| Day Low | 519.72 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 150,648.43 |
| Total Quantity | 289 |
| Reference Close | 512.98 - 26/03/31 5:55:00 PM |
| Year High | 548.00 - 26/02/20 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | -3.42% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +2.60% |
| 1 Year Performance | +15.26% |
Number Trades: 26
Total Quantity: 289
| 14:48:30 | 519.72 | +1.31% |
| 14:48:30 | 519.73 | +1.32% |
| 14:44:57 | 522.76 | +1.91% |
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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 |