354.60
+1.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 355.00 |
| Day High | 355.45 |
| Day Low | 354.60 |
| Closing Price | 354.60 |
| Number Trades | 8 |
| Turnover | 75,246.05 |
| Total Quantity | 212 |
| Reference Close | 354.60 - 26/10/09 5:55:00 PM |
| Year High | 378.10 - 26/06/15 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | -5.24% |
| 6 Months Performance | +1.59% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +7.91% |
Number Trades: 8
Total Quantity: 212
| 17:35:13 | 354.60 | +1.33% |
| 17:35:13 | 354.60 | +1.33% |
| 17:35:13 | 354.60 | +1.33% |
.
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 |