277.30
-0.25%
Status:
Inaccessible
Last Trade:
24/04/30 4:27:33 PM
Opening | 277.05 |
Day High | 277.85 |
Day Low | 277.00 |
Closing auction price | 277.30 |
Number Trades | 9 |
Turnover | 54,940.00 |
Total Quantity | 198 |
Reference Close | 276.60 - 24/04/29 |
Year High | 279.00 - 24/04/10 |
Year Low | 255.25 - 24/01/17 |
1 Month Performance | -0.16% |
6 Months Performance | +18.99% |
Performance Year to Date | +3.54% |
1 Year Performance | +8.58% |
Number Trades: 9
Total Quantity: 198
16:27:33 | 277.30 | -0.25% |
16:27:33 | 277.65 | -0.13% |
16:27:33 | 277.65 | -0.13% |
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 | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM010 |