361.30
-0.47%
Status:
Inaccessible
Last Trade:
26/05/19 5:28:58 PM
Venue:
Milan
| Opening | 364.75 |
| Day High | 366.00 |
| Day Low | 360.85 |
| Closing Price | 361.30 |
| Number Trades | 37 |
| Turnover | 1,519,832.95 |
| Total Quantity | 4,181 |
| Reference Close | 361.30 - 26/05/19 5:55:00 PM |
| Year High | 369.65 - 26/05/07 |
| Year Low | 310.65 - 26/03/23 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +14.70% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +17.19% |
Number Trades: 37
Total Quantity: 4,181
| 17:28:58 | 361.30 | -0.47% |
| 16:47:48 | 360.85 | -0.59% |
| 16:17:47 | 361.75 | -0.34% |
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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 |