331.30
+0.33%
Status:
Closed
Last Trade:
25/12/22 5:35:06 PM
| Opening | 330.15 |
| Day High | 331.30 |
| Day Low | 329.15 |
| Closing Price | 331.30 |
| Number Trades | 10 |
| Turnover | 111,833.40 |
| Total Quantity | 338 |
| Reference Close | 330.20 - 25/12/19 5:55:00 PM |
| Year High | 331.30 - 25/10/27 |
| Year Low | 248.05 - 25/04/07 |
| 1 Month Performance | +5.28% |
| 6 Months Performance | +6.34% |
| Performance Year to Date | +23.60% |
| 1 Year Performance | +24.60% |
Number Trades: 10
Total Quantity: 338
| 17:35:06 | 331.30 | +0.33% |
| 17:35:06 | 331.30 | +0.33% |
| 17:35:06 | 331.30 | +0.33% |
.
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 |