330.95
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 330.65 |
| Day High | 330.95 |
| Day Low | 330.25 |
| Closing Price | 330.95 |
| Number Trades | 9 |
| Turnover | 142,538.70 |
| Total Quantity | 431 |
| Reference Close | 330.95 - 25/12/23 5:55:00 PM |
| Year High | 331.30 - 25/12/22 |
| Year Low | 248.05 - 25/04/07 |
| 1 Month Performance | +5.52% |
| 6 Months Performance | +6.59% |
| Performance Year to Date | +23.88% |
| 1 Year Performance | +24.89% |
Number Trades: 9
Total Quantity: 431
| 17:35:29 | 330.95 | -0.11% |
| 17:35:29 | 330.95 | -0.11% |
| 16:41:19 | 330.75 | -0.17% |
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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 |