328.75
+0.52%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:17 PM
| Opening | 327.75 |
| Day High | 329.00 |
| Day Low | 327.75 |
| Closing Price | 328.75 |
| Number Trades | 11 |
| Turnover | 35,511.00 |
| Total Quantity | 108 |
| Reference Close | 328.75 - 25/12/15 5:55:00 PM |
| Year High | 331.30 - 25/10/27 |
| Year Low | 248.05 - 25/04/07 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +5.25% |
| Performance Year to Date | +23.06% |
| 1 Year Performance | +21.06% |
Number Trades: 11
Total Quantity: 108
| 17:35:17 | 328.75 | +0.52% |
| 17:35:17 | 328.75 | +0.52% |
| 17:15:20 | 328.35 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSEMUS |
| Isin Code | IE00B3VWMM18 |
| 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 |