266.13
+0.48%
Status:
Inaccessible
Last Trade:
26/07/10 3:59:47 PM
Venue:
Milan
| Opening | 264.99 |
| Day High | 266.28 |
| Day Low | 264.99 |
| Closing Price | 265.94 |
| Number Trades | 8 |
| Turnover | 27,118.73 |
| Total Quantity | 102 |
| Reference Close | 265.94 - 26/07/10 5:55:00 PM |
| Year High | 265.30 - 26/06/17 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +9.39% |
| Performance Year to Date | +11.03% |
| 1 Year Performance | +31.79% |
Number Trades: 8
Total Quantity: 102
| 16:29:38 | 266.10 | +0.47% |
| 15:59:47 | 266.13 | +0.48% |
| 15:45:25 | 266.28 | +0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSCA |
| Isin Code | IE00B52SF786 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMCAIM |