503.27
-0.86%
Status:
Inaccessible
Last Trade:
25/12/16 5:29:56 PM
| Opening | 505.10 |
| Day High | 507.00 |
| Day Low | 503.27 |
| Closing Price | 503.64 |
| Number Trades | 24 |
| Turnover | 694,584.75 |
| Total Quantity | 1,371 |
| Reference Close | 503.64 - 25/12/16 5:55:00 PM |
| Year High | 543.81 - 25/02/06 |
| Year Low | 375.56 - 25/04/09 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +13.56% |
| Performance Year to Date | -2.30% |
| 1 Year Performance | -6.23% |
Number Trades: 24
Total Quantity: 1,371
| 17:29:56 | 503.27 | -0.86% |
| 16:22:01 | 504.00 | -0.72% |
| 15:50:50 | 506.44 | -0.24% |
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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 |