520.63
+1.49%
Status:
Continuous
Last Trade:
26/04/01 12:30:05 PM
Venue:
Milan
| Opening | 523.41 |
| Day High | 523.41 |
| Day Low | 520.36 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 109,478.39 |
| Total Quantity | 210 |
| 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 | -3.26% |
| 6 Months Performance | +7.31% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | +15.46% |
Number Trades: 19
Total Quantity: 210
| 12:30:05 | 520.63 | +1.49% |
| 12:20:04 | 520.79 | +1.52% |
| 12:20:04 | 520.80 | +1.52% |
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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 |