331.90
-1.69%
Status:
Inaccessible
Last Trade:
26/04/02 3:08:54 PM
Venue:
Milan
| Opening | 333.00 |
| Day High | 333.80 |
| Day Low | 331.90 |
| Closing Price | 336.25 |
| Number Trades | 9 |
| Turnover | 63,938.00 |
| Total Quantity | 192 |
| Reference Close | 336.25 - 26/04/02 5:55:00 PM |
| Year High | 360.15 - 26/02/27 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | -6.26% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +16.49% |
Number Trades: 9
Total Quantity: 192
| 15:08:54 | 331.90 | -1.69% |
| 13:20:16 | 332.95 | -1.38% |
| 13:12:34 | 332.90 | -1.39% |
.
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 |