361.60
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:11 PM
Venue:
Milan
| Opening | 362.40 |
| Day High | 362.85 |
| Day Low | 361.55 |
| Closing Price | 361.60 |
| Number Trades | 10 |
| Turnover | 56,113.00 |
| Total Quantity | 155 |
| Reference Close | 361.60 - 26/07/10 5:55:00 PM |
| Year High | 378.10 - 26/06/15 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +7.94% |
| 1 Year Performance | +10.75% |
Number Trades: 10
Total Quantity: 155
| 17:35:11 | 361.60 | -0.04% |
| 16:32:42 | 362.20 | +0.12% |
| 14:13:44 | 361.55 | -0.06% |
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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 |