243.19
-1.27%
Status:
Inaccessible
Last Trade:
26/04/02 3:01:14 PM
Venue:
Milan
| Opening | 243.32 |
| Day High | 244.78 |
| Day Low | 243.16 |
| Closing Price | 247.03 |
| Number Trades | 10 |
| Turnover | 63,739.32 |
| Total Quantity | 261 |
| Reference Close | 247.03 - 26/04/02 5:55:00 PM |
| Year High | 255.69 - 26/03/05 |
| Year Low | 232.90 - 26/02/02 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +11.48% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | +27.35% |
Number Trades: 10
Total Quantity: 261
| 15:01:14 | 243.19 | -1.27% |
| 14:46:53 | 243.16 | -1.28% |
| 13:58:46 | 243.34 | -1.21% |
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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 |