611.89
-0.22%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:33 PM
Venue:
Milan
| Opening | 609.82 |
| Day High | 612.89 |
| Day Low | 608.81 |
| Closing Price | 611.44 |
| Number Trades | 17 |
| Turnover | 164,522.72 |
| Total Quantity | 269 |
| Reference Close | 611.44 - 26/07/10 5:55:00 PM |
| Year High | 629.59 - 26/07/01 |
| Year Low | 502.09 - 26/01/02 |
| 1 Month Performance | +5.16% |
| 6 Months Performance | +15.04% |
| Performance Year to Date | +20.70% |
| 1 Year Performance | +33.41% |
Number Trades: 17
Total Quantity: 269
| 16:32:33 | 611.89 | -0.22% |
| 16:32:28 | 611.85 | -0.22% |
| 16:32:24 | 611.76 | -0.24% |
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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 |