503.79
+0.03%
Status:
Inaccessible
Last Trade:
25/12/17 5:29:56 PM
| Opening | 506.67 |
| Day High | 509.73 |
| Day Low | 503.79 |
| Closing Price | 504.17 |
| Number Trades | 16 |
| Turnover | 85,065.99 |
| Total Quantity | 168 |
| Reference Close | 504.17 - 25/12/17 5:55:00 PM |
| Year High | 543.81 - 25/02/06 |
| Year Low | 375.56 - 25/04/09 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | -2.20% |
| 1 Year Performance | -6.38% |
Number Trades: 16
Total Quantity: 168
| 17:29:56 | 503.79 | +0.03% |
| 17:29:56 | 504.00 | +0.07% |
| 16:52:27 | 504.42 | +0.15% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IXM0071 |