450.97
+0.13%
Status:
Continuous
Last Trade:
24/05/02 12:12:58 PM
Opening | 449.29 |
Day High | 451.59 |
Day Low | 449.00 |
Closing auction price | 0.00 |
Number Trades | 47 |
Turnover | 879,472.94 |
Total Quantity | 1,936 |
Reference Close | 450.39 - 24/04/30 |
Year High | 478.31 - 24/03/28 |
Year Low | 423.58 - 24/01/17 |
1 Month Performance | -5.27% |
6 Months Performance | +19.35% |
Performance Year to Date | +2.88% |
1 Year Performance | +16.29% |
Number Trades: 47
Total Quantity: 1,936
12:08:00 | 451.59 | +0.27% |
11:51:10 | 451.27 | +0.20% |
11:51:10 | 451.26 | +0.19% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CSUSS |
Isin Code | IE00B3VWM098 |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IXM0071 |