373.70
+0.47%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:09 PM
Venue:
Milan
| Opening | 372.45 |
| Day High | 374.95 |
| Day Low | 372.45 |
| Closing Price | 373.70 |
| Number Trades | 10 |
| Turnover | 213,585.55 |
| Total Quantity | 570 |
| Reference Close | 373.70 - 26/08/26 5:55:00 PM |
| Year High | 378.10 - 26/06/15 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +11.55% |
| 1 Year Performance | +13.41% |
Number Trades: 10
Total Quantity: 570
| 17:35:09 | 373.70 | +0.47% |
| 14:03:41 | 374.95 | +0.81% |
| 14:03:41 | 374.95 | +0.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMUS |
| Isin Code | IE00B3VWMM18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.58% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET SMALL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM010 |